Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 16 June 2027
- Last conf. stmt
- 2 June 2026
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 30 June 2025 · micro entity accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Current Assets | £1,382,844 | £1,271,166 | £1,257,470 | £1,145,904 | £1,001,165 | £372,388 |
| Debtors | £60,100 | £100 | ||||
| Cash | £658,976 | £625,177 | ||||
| Creditors (< 1 year) | £84,998 | £103,093 | £59,289 | £159,929 | £89,416 | £24,600 |
| Creditors (> 1 year) | £793,494 | £800,095 | £805,378 | £810,533 | £799,652 | £305,000 |
| Net Current Assets | £1,297,846 | £1,168,073 | £1,198,181 | £985,975 | £911,749 | £347,788 |
| Net Assets | £503,446 | £367,084 | £349,921 | £175,442 | £112,097 | £42,888 |
| Shareholder Funds | £503,446 | £367,084 | £349,921 | £42,888 | ||
| Turnover | £328,742 | |||||
| Staff Costs | £26,377 | |||||
| Profit for Period | £93,829 | |||||
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Confirmation statement with no updates | 2 June 2026 | ||
| 12 March 2026 | Micro company accounts | 30 June 2025 | ||
| 5 July 2025 | Confirmation statement with no updates | 2 June 2025 | ||
| 11 April 2025 | Memorandum and Articles of Association | |||
| 11 April 2025 | Change of share class name or designation |
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