Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 15 February 2027
- Last conf. stmt
- 1 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 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £23,061 | £13,898 | £15,825 | £18,920 | £31,982 | £45,787 |
| Current Assets | £382,406 | £420,593 | £422,482 | £438,489 | £332,625 | £329,912 |
| Debtors | £97,359 | £102,910 | £74,498 | £51,584 | £25,352 | £37,226 |
| Cash | £285,047 | £317,683 | £347,984 | £386,905 | £307,273 | £292,686 |
| Creditors (< 1 year) | £23,437 | £21,848 | £26,766 | £46,073 | £38,191 | £87,353 |
| Net Current Assets | £358,969 | £398,745 | £395,716 | £392,416 | £294,434 | £242,559 |
| Net Assets | £392,063 | £409,773 | £415,136 | £414,931 | £330,620 | £288,346 |
| Shareholder Funds | £392,063 | £409,773 | £415,136 | £414,931 | £330,620 | £288,346 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 4 February 2026 | Change of details for a person with significant control | |||
| 4 February 2026 | Confirmation statement with updates | 1 February 2026 | ||
| 25 March 2025 | Total exemption full accounts | 30 June 2024 | ||
| 17 February 2025 | Confirmation statement with updates | 1 February 2025 |
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