Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 10 March 2027
- Last conf. stmt
- 24 February 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 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £16,283 | £20,601 | £23,336 | £25,114 | £700 | £9,828 |
| Current Assets | £2,636,860 | £1,654,175 | £1,917,060 | £2,254,841 | £2,538,756 | £2,765,655 |
| Debtors | £1,417,313 | £1,239,692 | £1,522,938 | £1,701,345 | £2,130,614 | £2,650,328 |
| Cash | £1,219,547 | £414,483 | £394,122 | £553,496 | £408,142 | £115,327 |
| Creditors (< 1 year) | £502,019 | £671,275 | £454,615 | £889,368 | £749,789 | £767,205 |
| Creditors (> 1 year) | £0 | £6,434 | £101,813 | |||
| Net Current Assets | £2,134,841 | £982,900 | £1,462,445 | £1,365,473 | £1,788,967 | £1,998,450 |
| Net Assets | £998,501 | £1,480,131 | £1,385,986 | £1,783,233 | £1,906,465 | |
| Shareholder Funds | £998,501 | £1,480,131 | £1,385,986 | £1,783,233 | £1,906,465 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 February 2026 | Total exemption full accounts | 30 June 2025 | ||
| 24 February 2026 | Confirmation statement with no updates | 24 February 2026 | ||
| 29 October 2025 | Registered office address changed | |||
| 22 October 2025 | Particulars of variation of rights attached to shares | |||
| 22 October 2025 | Change of share class name or designation |
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