Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 18 January 2027
- Last conf. stmt
- 4 January 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 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,024 | £1,204 | £1,667 | £1,961 | £278 | £328 | |
| Current Assets | £125,757 | £112,289 | £112,956 | £118,407 | £118,144 | £121,257 | |
| Debtors | £117,478 | £101,855 | £102,464 | £98,699 | £101,563 | £106,936 | |
| Cash | £8,279 | £10,434 | £10,492 | £19,708 | £16,581 | £14,321 | |
| Creditors (< 1 year) | £15,017 | £4,341 | £10,068 | £17,477 | £19,474 | £16,603 | £14,715 |
| Net Current Assets | £110,740 | £107,948 | £95,479 | £98,933 | £101,541 | £106,542 | |
| Shareholder Funds | £111,764 | £109,152 | £97,146 | £100,894 | £101,819 | £106,870 |
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 | ||
| 21 January 2026 | Confirmation statement with updates | 4 January 2026 | ||
| 31 March 2025 | Total exemption full accounts | 30 June 2024 | ||
| 30 January 2025 | Confirmation statement with no updates | 4 January 2025 | ||
| 29 March 2024 | Total exemption full accounts | 30 June 2023 |
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