Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 11 May 2027
- Last conf. stmt
- 27 April 2026
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Ownership group derived 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 | £259,458 | £400,593 | £457,792 | £257,989 | £325,962 | £333,185 |
| Current Assets | £639,763 | £827,409 | £826,995 | £564,440 | £506,778 | £531,328 |
| Debtors | £382,564 | £474,679 | £327,281 | £284,407 | £228,978 | £254,037 |
| Cash | (£25,653) | £37,690 | £189,017 | £19,187 | £48,605 | £122,373 |
| Creditors (< 1 year) | £1,018,172 | £634,885 | £390,167 | £443,526 | £362,613 | £313,280 |
| Creditors (> 1 year) | £188,711 | £320,931 | £442,079 | £108,243 | £207,522 | £170,138 |
| Net Current Assets | (£378,409) | £192,524 | £436,828 | £120,914 | £144,165 | £218,048 |
| Net Assets | (£307,662) | £272,186 | £452,541 | £270,660 | £262,605 | £381,095 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 September 2026 | Current accounting period extended | |||
| 9 June 2026 | Total exemption full accounts | 30 June 2025 | ||
| 27 April 2026 | Confirmation statement with updates | 27 April 2026 | ||
| 25 March 2026 | Statement of capital following an allotment of shares | |||
| 25 March 2026 | Appointment of a director |
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