Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 11 November 2026
- Last conf. stmt
- 28 October 2025
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 | £292,644 | £94,677 | £102,480 | |||
| Current Assets | £681,488 | £670,090 | £528,322 | £439,492 | £589,380 | £477,562 |
| Debtors | £172,578 | £64,906 | £80,578 | £127,087 | £194,835 | £45,649 |
| Cash | £381,092 | £477,366 | £420,300 | £285,619 | £366,749 | £409,608 |
| Creditors (< 1 year) | £209,159 | £161,052 | £199,751 | £162,389 | £68,411 | |
| Net Current Assets | £393,859 | £460,931 | £367,270 | £239,741 | £426,991 | £409,151 |
| Net Assets | £686,503 | £555,608 | £469,750 | £281,164 | £445,003 | £430,213 |
| Shareholder Funds | £555,608 | £469,750 | £281,164 | £445,003 | £430,213 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 28 October 2025 | Statement of capital following an allotment of shares | |||
| 28 October 2025 | Confirmation statement with updates | 28 October 2025 | ||
| 1 April 2025 | Confirmation statement with no updates | 21 March 2025 | ||
| 25 November 2024 | Total exemption full accounts | 30 June 2024 |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →