Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 20 May 2027
- Last conf. stmt
- 6 May 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 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,839,020 | £1,253,447 | £1,206,435 | £791,918 | £456,786 | £370,492 |
| Current Assets | £1,686,351 | £1,431,090 | £1,369,536 | £1,353,823 | £970,924 | £706,542 |
| Debtors | £1,445,624 | £1,377,417 | £1,273,537 | £1,272,498 | £807,886 | £659,822 |
| Cash | £220,249 | £53,673 | £95,999 | £81,325 | £163,038 | £46,720 |
| Creditors (< 1 year) | £1,137,464 | £1,095,106 | £813,137 | £725,414 | ||
| Creditors (> 1 year) | £928,292 | £529,630 | £656,766 | £419,117 | £272,753 | £302,589 |
| Net Current Assets | £438,872 | £171,692 | £232,072 | £258,717 | £157,787 | (£18,872) |
| Net Assets | £977,978 | £843,225 | £749,993 | £580,964 | £332,523 | £39,734 |
| Shareholder Funds | £749,993 | £580,964 | £332,523 | £39,734 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 May 2026 | Confirmation statement with no updates | 6 May 2026 | ||
| 31 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 7 May 2025 | Confirmation statement with no updates | 6 May 2025 | ||
| 2 May 2025 | Appointment of a secretary | |||
| 21 March 2025 | Total exemption full accounts | 30 June 2024 |
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