Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 17 June 2027
- Last conf. stmt
- 3 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 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £97,126 | £80,211 | £71,077 | £102,018 | £95,021 | £51,054 | £44,152 |
| Current Assets | £860,529 | £877,793 | £842,229 | £570,992 | £643,308 | £563,376 | £624,719 |
| Debtors | £133,073 | £251,358 | £194,709 | £148,360 | £87,194 | £195,250 | |
| Cash | £676,960 | £625,796 | £483,819 | £317,418 | £420,153 | £385,566 | £351,277 |
| Creditors (< 1 year) | £231,715 | £254,750 | £265,367 | £159,939 | £186,013 | £54,640 | £150,279 |
| Creditors (> 1 year) | £1,667 | £11,667 | £21,667 | £31,667 | £41,667 | ||
| Net Current Assets | £628,814 | £623,043 | £576,862 | £411,053 | £457,295 | £508,736 | £474,440 |
| Net Assets | £700,198 | £671,669 | £608,902 | £456,180 | £488,258 | £551,619 | £512,576 |
| Shareholder Funds | £700,198 | £671,669 | £608,902 | £456,180 | £488,258 | £551,619 | £512,576 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 June 2026 | Confirmation statement with no updates | 3 June 2026 | ||
| 3 June 2026 | Registered office address changed | |||
| 31 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 9 June 2025 | Confirmation statement with no updates | 3 June 2025 | ||
| 31 March 2025 | Total exemption full accounts | 30 June 2024 |
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