Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 17 October 2027
- Last conf. stmt
- 3 October 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 | £206,454 | £223,741 | £192,980 | £218,768 | £184,187 | £153,506 |
| Current Assets | £1,631,246 | £1,498,445 | £1,159,078 | £712,059 | £1,037,880 | £936,128 |
| Debtors | £1,311,621 | £1,212,843 | £924,530 | £511,008 | £464,322 | £266,880 |
| Cash | £126,897 | £87,973 | £56,097 | £66,784 | £460,371 | £459,606 |
| Creditors (< 1 year) | £1,027,939 | £1,046,876 | £763,666 | £349,155 | £436,600 | £305,608 |
| Creditors (> 1 year) | £30,373 | £30,137 | £31,508 | £148,564 | £133,545 | £16,528 |
| Net Current Assets | £603,307 | £451,569 | £395,412 | £362,904 | £601,280 | £630,520 |
| Net Assets | £729,610 | £592,334 | £517,508 | £396,070 | £622,776 | £741,564 |
| Shareholder Funds | £729,610 | £592,334 | £517,508 | £396,070 | £622,776 | £741,564 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 5 December 2025 | Satisfaction of a charge in full | |||
| 8 October 2025 | Confirmation statement with no updates | 3 October 2025 | ||
| 25 June 2025 | Total exemption full accounts | 30 June 2024 | ||
| 30 January 2025 | Director's details changed |
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