Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 5 June 2027
- Last conf. stmt
- 22 May 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 | £35,691 | £57,924 | £70,105 | £21,159 | £20,097 | £22,437 | £21,418 |
| Current Assets | £1,259,528 | £1,620,801 | £1,815,916 | £1,630,463 | £1,761,493 | £1,356,935 | £1,253,282 |
| Debtors | £721,276 | £895,053 | £963,349 | £796,850 | £807,523 | £737,629 | £731,189 |
| Cash | £538,252 | £725,748 | £852,567 | £833,613 | £953,970 | £619,306 | £522,093 |
| Creditors (< 1 year) | £470,234 | £657,485 | £706,350 | £562,917 | £691,703 | £520,720 | £456,084 |
| Net Current Assets | £789,294 | £963,316 | £1,109,566 | £1,067,546 | £1,069,790 | £836,215 | £797,198 |
| Net Assets | £819,320 | £1,017,684 | £1,162,508 | £1,083,722 | £1,085,158 | £854,606 | £815,178 |
| Shareholder Funds | £819,320 | £1,017,684 | £1,162,508 | £1,083,722 | £1,085,158 | £854,606 | £815,178 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 June 2026 | Confirmation statement with updates | 22 May 2026 | ||
| 26 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 5 June 2025 | Confirmation statement with no updates | 22 May 2025 | ||
| 28 March 2025 | Total exemption full accounts | 30 June 2024 | ||
| 8 October 2024 | Termination of appointment of a secretary |
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