Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 30 November 2026
- Last conf. stmt
- 16 November 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 · unaudited abridged accounts
| 2025 | 2024 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £191,683 | £205,511 | £60,874 | £76,923 | £67,563 |
| Current Assets | £576,773 | £311,978 | £628,871 | £494,003 | £525,260 |
| Debtors | £429,400 | £229,431 | £345,944 | £297,089 | £272,498 |
| Cash | £109,477 | £44,651 | £210,391 | £156,614 | £176,244 |
| Creditors (< 1 year) | £444,217 | £360,665 | £110,957 | £111,852 | £111,800 |
| Creditors (> 1 year) | £93,556 | £140,519 | £0 | £954 | |
| Net Current Assets | £132,556 | (£48,687) | £517,914 | £382,151 | £413,460 |
| Net Assets | £230,683 | £16,305 | £573,688 | £449,474 | £468,369 |
| Shareholder Funds | £230,683 | £16,305 | £573,688 | £449,474 | £468,369 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 June 2026 | Unaudited abridged accounts | 30 June 2025 | ||
| 26 March 2026 | Certificate of change of name | |||
| 21 January 2026 | Confirmation statement with updates | 16 November 2025 | ||
| 1 October 2025 | Statement of capital following an allotment of shares | |||
| 1 October 2025 | Notification of a person with significant control |
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