Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 25 April 2027
- Last conf. stmt
- 11 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 · unaudited abridged accounts
| 2025 | 2024 | 2023 | 2022 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £11,663 | £17,000 | £9,670 | £14,448 | £5,491 |
| Current Assets | £567,821 | £534,822 | £1,477,065 | £1,138,524 | £391,561 |
| Debtors | £219,850 | £409,771 | £114,655 | £79,933 | |
| Cash | £276,612 | £54,158 | £1,273,116 | £983,104 | |
| Creditors (< 1 year) | £32,469 | £166,484 | £951,629 | £695,445 | £195,292 |
| Creditors (> 1 year) | £0 | ||||
| Net Current Assets | £535,352 | £368,338 | £525,436 | £443,079 | £196,269 |
| Net Assets | £547,015 | £385,338 | £535,106 | £457,527 | £200,760 |
| Shareholder Funds | £547,015 | £385,338 | £535,106 | £457,527 | £200,760 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 June 2026 | Unaudited abridged accounts | 30 June 2025 | ||
| 30 April 2026 | Confirmation statement with no updates | 11 April 2026 | ||
| 28 April 2026 | Replacement filing for the appointment of a director | |||
| 28 April 2026 | Other filing | |||
| 14 April 2025 | Unaudited abridged accounts | 30 June 2024 |
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