Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 18 June 2027
- Last conf. stmt
- 4 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 | £238,046 | £189,923 | £160,970 | £208,873 | £220,527 | £211,077 | £163,817 |
| Current Assets | £2,321,305 | £1,814,975 | £1,592,296 | £1,923,138 | £1,123,162 | £967,168 | £778,621 |
| Debtors | £913,132 | £1,366,116 | £765,123 | £1,210,886 | £768,985 | £605,362 | £499,455 |
| Cash | £679,559 | £333,859 | £781,173 | £615,252 | £294,177 | £137,651 | £248,847 |
| Creditors (< 1 year) | £459,549 | £450,645 | £316,099 | £676,980 | £318,820 | £367,986 | £346,391 |
| Creditors (> 1 year) | £34,022 | £52,367 | £39,367 | £63,115 | £93,965 | £119,791 | £55,471 |
| Net Current Assets | £1,861,756 | £1,364,330 | £1,276,197 | £1,246,158 | £804,342 | £599,182 | £432,230 |
| Net Assets | £2,022,884 | £1,471,566 | £1,375,264 | £1,366,260 | £903,603 | £664,613 | £523,700 |
| Shareholder Funds | £2,022,884 | £1,471,566 | £1,375,264 | £1,366,260 | £903,603 | £664,613 | £523,700 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 June 2026 | Confirmation statement with no updates | 4 June 2026 | ||
| 30 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 26 June 2025 | Confirmation statement with no updates | 4 June 2025 | ||
| 28 March 2025 | Total exemption full accounts | 30 June 2024 | ||
| 6 June 2024 | Confirmation statement with no updates | 4 June 2024 |
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