Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 22 January 2027
- Last conf. stmt
- 8 January 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 | £14,361 | £24,531 | £13,972 | £35,320 | £58,310 | £74,812 | £87,953 |
| Current Assets | £2,053,784 | £2,044,923 | £2,089,350 | £2,140,884 | £1,947,456 | £1,975,499 | £1,539,345 |
| Debtors | £826,868 | £1,036,078 | £936,538 | £835,147 | £674,793 | £681,168 | |
| Cash | £1,218,055 | £1,053,272 | £1,204,346 | £1,112,309 | £1,300,706 | £858,177 | |
| Creditors (< 1 year) | £480,157 | £501,442 | £508,221 | £534,709 | £546,544 | £695,529 | £501,441 |
| Net Current Assets | £1,573,627 | £1,543,481 | £1,581,129 | £1,606,175 | £1,400,912 | £1,279,970 | £1,037,904 |
| Net Assets | £1,584,398 | £1,561,879 | £1,535,303 | £1,573,495 | |||
| Shareholder Funds | £1,584,398 | £1,561,879 | £1,535,303 | £1,573,495 | £1,459,222 | £1,354,782 | £1,125,857 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 19 January 2026 | Confirmation statement with no updates | 8 January 2026 | ||
| 13 January 2026 | Director's details changed | |||
| 24 March 2025 | Total exemption full accounts | 30 June 2024 | ||
| 15 January 2025 | Register inspection address has been changed |
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