Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 30 June 2027
- Last conf. stmt
- 16 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 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £973,078 | £962,005 | £760,946 | £15,597 | £19,180 | £12,948 |
| Current Assets | £909,917 | £325,535 | £241,222 | £284,717 | £204,080 | £172,354 |
| Debtors | £329,493 | £184,805 | £106,701 | £87,115 | £80,172 | £9,541 |
| Cash | £580,424 | £140,730 | £134,521 | £197,602 | £123,908 | £162,813 |
| Creditors (< 1 year) | £849,772 | £507,309 | £146,540 | £54,261 | £76,634 | £172,945 |
| Creditors (> 1 year) | £270,489 | £359,661 | £601,277 | |||
| Net Current Assets | £60,145 | (£181,774) | £94,682 | £230,456 | £127,446 | (£591) |
| Net Assets | £762,734 | £420,570 | £252,326 | £244,028 | £144,601 | £10,332 |
| Shareholder Funds | £762,734 | £420,570 | £252,326 | £244,028 | £144,601 | £10,332 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 June 2026 | Confirmation statement with no updates | 16 June 2026 | ||
| 24 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 18 June 2025 | Confirmation statement with no updates | 16 June 2025 | ||
| 21 March 2025 | Total exemption full accounts | 30 June 2024 | ||
| 10 March 2025 | Appointment of a director |
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