Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 28 April 2027
- Last conf. stmt
- 14 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 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,020,853 | £730,028 | £476,096 | £405,809 | £25,072 | £36 |
| Current Assets | £422,926 | £453,432 | £522,094 | £410,271 | £400,347 | £309,417 |
| Debtors | £211,819 | £145,084 | £91,880 | £2,407 | £3,564 | £5,009 |
| Cash | £211,107 | £308,348 | £430,214 | £407,864 | £396,783 | £304,408 |
| Creditors (< 1 year) | £57,252 | £65,204 | £46,994 | £25,018 | £13,166 | £195,731 |
| Creditors (> 1 year) | £338,974 | £242,116 | £219,116 | £234,029 | £41,017 | |
| Net Current Assets | £365,674 | £388,228 | £475,100 | £385,253 | £387,181 | £113,686 |
| Net Assets | £1,037,735 | £874,059 | £727,986 | £557,033 | £371,236 | |
| Shareholder Funds | £1,037,735 | £874,059 | £727,986 | £557,033 | £371,236 | £113,722 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 April 2026 | Confirmation statement with no updates | 14 April 2026 | ||
| 31 March 2026 | Registration of a charge | |||
| 12 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 17 April 2025 | Confirmation statement with no updates | 14 April 2025 | ||
| 27 March 2025 | Registration of a charge |
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