Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 11 June 2027
- Last conf. stmt
- 28 May 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 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £276,547 | £283,214 | £104,232 | £79,897 | £136,142 | |
| Current Assets | £778,562 | £888,756 | £989,264 | £1,070,541 | £1,110,468 | |
| Debtors | £566,403 | £696,222 | £504,693 | £425,596 | £628,733 | |
| Cash | £142,200 | £131,066 | £410,212 | £577,345 | £443,035 | |
| Creditors (< 1 year) | £250,112 | £299,093 | £190,626 | £202,186 | £162,796 | £232,184 |
| Net Current Assets | £528,450 | £589,663 | £787,078 | £907,745 | £878,284 | |
| Shareholder Funds | £804,997 | £872,877 | £891,310 | £987,642 | £1,014,426 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 May 2026 | Confirmation statement with updates | 28 May 2026 | ||
| 18 March 2026 | Appointment of a secretary | |||
| 18 March 2026 | Termination of appointment of a secretary | |||
| 18 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 10 June 2025 | Confirmation statement with no updates | 28 May 2025 |
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