Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 23 July 2027
- Last conf. stmt
- 9 July 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 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £55,772 | £13,422 | £11,537 | £19,228 | £25,784 | £30,427 |
| Current Assets | £2,035,097 | £2,021,997 | £1,878,456 | £1,359,953 | £1,614,429 | £1,243,935 |
| Debtors | £1,246,921 | £1,236,068 | £1,224,591 | £952,148 | £595,037 | £794,300 |
| Cash | £788,176 | £785,929 | £653,865 | £407,805 | £1,019,392 | £449,635 |
| Creditors (< 1 year) | £657,557 | £667,522 | £650,746 | £384,973 | £490,945 | £235,602 |
| Net Current Assets | £1,377,540 | £1,354,475 | £1,227,710 | £974,980 | £1,123,484 | £1,008,333 |
| Net Assets | £1,419,349 | £1,364,541 | £1,236,363 | £990,555 | £1,144,369 | £1,032,979 |
| Shareholder Funds | £1,419,349 | £1,364,541 | £1,236,363 | £990,555 | £1,144,369 | £1,032,979 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 July 2026 | Confirmation statement with updates | 9 July 2026 | ||
| 26 June 2026 | Cessation of a person with significant control | |||
| 30 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 1 August 2025 | Confirmation statement with no updates | 12 July 2025 | ||
| 25 March 2025 | Total exemption full accounts | 30 June 2024 |
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