Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 17 September 2027
- Last conf. stmt
- 3 September 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 | £58,917 | £66,031 | £77,489 | £95,073 | £103,863 | £84,563 |
| Current Assets | £1,443,672 | £1,403,840 | ||||
| Debtors | £243,344 | £439,960 | ||||
| Cash | £76,193 | £364,594 | £550,947 | £470,127 | £1,081,964 | £786,119 |
| Creditors (< 1 year) | £535,522 | £406,980 | £649,278 | £533,507 | £379,478 | £581,339 |
| Creditors (> 1 year) | £1,732 | £11,732 | £21,732 | £31,753 | £41,667 | |
| Net Current Assets | £1,064,194 | £822,501 | ||||
| Net Assets | £464,224 | £817,266 | £967,512 | £995,666 | £1,110,803 | £891,147 |
| Shareholder Funds | £464,224 | £817,266 | £967,512 | £995,666 | £1,110,803 | £891,147 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 3 September 2025 | Confirmation statement with updates | 3 September 2025 | ||
| 31 March 2025 | Total exemption full accounts | 30 June 2024 | ||
| 10 September 2024 | Confirmation statement with updates | 10 September 2024 | ||
| 23 May 2024 | Secretary's details changed |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →