Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 23 June 2027
- Last conf. stmt
- 9 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 | £211,447 | £223,197 | £213,232 | £219,392 | £203,219 | £192,315 | £206,719 |
| Current Assets | £1,608,895 | £1,412,897 | £1,255,129 | £1,460,833 | £1,283,529 | £1,250,712 | £1,307,124 |
| Debtors | £319,279 | £435,322 | £380,074 | £441,031 | £662,501 | £424,489 | £502,316 |
| Cash | £666,596 | £358,315 | £300,455 | £362,102 | £67,028 | £281,223 | £428 |
| Creditors (< 1 year) | £495,280 | £443,593 | £302,916 | £554,279 | £447,556 | £485,838 | £753,003 |
| Creditors (> 1 year) | £0 | £849 | £11,898 | ||||
| Net Current Assets | £1,113,615 | £969,304 | £952,213 | £906,554 | £835,973 | £764,874 | £554,121 |
| Net Assets | £1,039,192 | £956,340 | £748,942 | ||||
| Shareholder Funds | £1,325,062 | £1,192,501 | £1,165,445 | £1,125,946 | £1,039,192 | £956,340 | £748,942 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 August 2026 | Change of details for a person with significant control | |||
| 17 August 2026 | Change of details for a person with significant control | |||
| 18 June 2026 | Confirmation statement with updates | 9 June 2026 | ||
| 10 June 2026 | Notification of a person with significant control | |||
| 31 March 2026 | Total exemption full accounts | 30 June 2025 |
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