Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 23 June 2027
- Last conf. stmt
- 9 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 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £662 | £610 | £1,697 | £3,807 | £4,080 | £5,501 | £2,810 |
| Current Assets | £213,896 | £302,911 | £254,797 | £201,082 | £164,667 | £172,878 | £88,368 |
| Debtors | £93,047 | £130,161 | £61,757 | ||||
| Cash | £120,849 | £172,750 | £193,040 | ||||
| Creditors (< 1 year) | £69,712 | £134,650 | £93,967 | £76,246 | £46,868 | £43,971 | £25,656 |
| Creditors (> 1 year) | £22,222 | £27,778 | £33,331 | £38,893 | £44,445 | £49,167 | |
| Net Current Assets | £144,184 | £168,261 | £160,830 | £124,836 | £117,799 | £133,221 | £67,039 |
| Net Assets | £122,624 | £141,093 | £129,196 | £89,750 | £77,434 | £68,765 | £40,227 |
| Shareholder Funds | £89,750 | £77,434 | £68,765 | £40,227 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 June 2026 | Confirmation statement with no updates | 9 June 2026 | ||
| 31 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 14 October 2025 | Purchase of own shares | |||
| 5 July 2025 | Confirmation statement with updates | 9 June 2025 | ||
| 16 April 2025 | Total exemption full accounts | 30 June 2024 |
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