Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 6 February 2027
- Last conf. stmt
- 23 January 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 30 June 2025 · small accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £141,548 | £156,290 | £172,237 | £184,757 | £198,586 | £209,063 | £228,105 |
| Current Assets | £1,041,115 | £914,556 | £680,474 | £612,776 | £333,318 | £53,151 | £66,730 |
| Debtors | £1,005,016 | £867,152 | £634,681 | £503,447 | £164,649 | £36,966 | £29,708 |
| Cash | £28,475 | £40,599 | £38,007 | £101,621 | £162,433 | £12,306 | £29,969 |
| Creditors (< 1 year) | £163,356 | £199,330 | £161,013 | £247,202 | £247,756 | £114,421 | £199,756 |
| Net Current Assets | £877,759 | £715,226 | £519,461 | £365,574 | £85,562 | (£61,270) | (£133,026) |
| Net Assets | £1,000,776 | £853,776 | £673,846 | £531,872 | £271,818 | £137,881 | £87,815 |
| Shareholder Funds | £1,000,776 | £853,776 | £673,846 | £531,872 | £271,818 | £137,881 | £87,815 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 June 2025 | Termination of appointment of a director | 1 | ||
| 27 March 2025 | Accounts for a small company | 30 June 2024 | 10 | |
| 30 January 2025 | Confirmation statement with no updates | 23 January 2025 | 3 | |
| 29 March 2024 | Accounts for a small company | 30 June 2023 | ||
| 1 February 2024 | Confirmation statement with no updates | 23 January 2024 | 3 |
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