Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 18 November 2026
- Last conf. stmt
- 4 November 2025
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 | £497,802 | £149,501 | £188,874 | £115 | £115 | ||
| Current Assets | £703,211 | £992,095 | £944,578 | £1,233,982 | £508,297 | £500,018 | |
| Debtors | £620,926 | £473,761 | £425,232 | £209,750 | £93,750 | £30,000 | |
| Cash | £82,285 | £518,334 | £519,346 | £1,024,232 | £414,547 | £469,903 | £500,168 |
| Creditors (< 1 year) | £76,846 | £9,282 | £3,395 | £839 | £12,750 | £900 | |
| Net Current Assets | £626,365 | £982,813 | £941,183 | £1,233,143 | £495,547 | £499,118 | £500,168 |
| Net Assets | £1,124,167 | £1,132,314 | £1,130,057 | £1,233,258 | £495,662 | £499,118 | |
| Shareholder Funds | £1,124,167 | £1,132,314 | £1,130,057 | £1,233,258 | £495,662 | £499,118 | £500,168 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 13 November 2025 | Director's details changed | |||
| 13 November 2025 | Change of details for a person with significant control | |||
| 13 November 2025 | Confirmation statement with no updates | 4 November 2025 | ||
| 20 March 2025 | Satisfaction of a charge in full |
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