Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 27 June 2027
- Last conf. stmt
- 13 June 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 · unaudited abridged accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £7,166 | £448,900 | £454,290 | £62,942 | £16,310 | £15,571 | £19,445 |
| Current Assets | £1,778,523 | £1,061,315 | £932,152 | £1,050,303 | £913,610 | £823,120 | £596,819 |
| Debtors | £121,016 | £156,665 | £193,113 | £128,200 | £109,548 | ||
| Cash | £1,657,507 | £904,650 | £739,039 | £522,103 | £713,572 | ||
| Creditors (< 1 year) | £179,325 | £163,579 | £205,914 | £41,489 | £60,511 | £120,290 | £89,427 |
| Creditors (> 1 year) | £0 | £10,876 | £37,134 | ||||
| Net Current Assets | £1,599,198 | £897,736 | £726,238 | £1,008,814 | £702,830 | £507,392 | |
| Net Assets | £1,606,045 | £1,346,636 | £1,169,652 | £997,809 | £718,401 | £525,708 | |
| Shareholder Funds | £1,606,045 | £1,346,636 | £1,169,652 | £997,809 | £830,847 | £718,401 | £525,708 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 June 2026 | Confirmation statement with updates | 13 June 2026 | ||
| 23 June 2026 | Director's details changed | |||
| 31 March 2026 | Unaudited abridged accounts | 30 June 2025 | ||
| 9 September 2025 | Memorandum and Articles of Association | |||
| 9 September 2025 | Change of share class name or designation |
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