Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 17 April 2027
- Last conf. stmt
- 3 April 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 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £45,769 | £14,049 | £17,219 | £20,635 | £22,630 | £7,533 | £3,374 |
| Current Assets | £215,014 | £163,387 | £128,951 | £160,369 | £203,801 | £104,941 | £67,579 |
| Debtors | £133,102 | £73,115 | £73,428 | £142,100 | £84,584 | £36,130 | £58,879 |
| Cash | £81,912 | £90,272 | £55,523 | £18,269 | £119,217 | £68,811 | £8,700 |
| Creditors (< 1 year) | £115,655 | £96,360 | £94,952 | £106,852 | £70,784 | £40,933 | £54,413 |
| Creditors (> 1 year) | £4,410 | £14,806 | £24,947 | £34,837 | £44,483 | ||
| Net Current Assets | £99,359 | £67,027 | £33,999 | £53,517 | £133,017 | £64,008 | £13,166 |
| Net Assets | £140,718 | £66,270 | £26,271 | £39,315 | £111,164 | ||
| Shareholder Funds | £140,718 | £66,270 | £26,271 | £39,315 | £111,164 | £71,541 | £16,540 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 June 2026 | Confirmation statement with no updates | 3 April 2026 | ||
| 27 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 28 April 2025 | Confirmation statement with no updates | 3 April 2025 | ||
| 31 March 2025 | Total exemption full accounts | 30 June 2024 | ||
| 4 April 2024 | Confirmation statement with no updates | 3 April 2024 |
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