Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 19 June 2027
- Last conf. stmt
- 5 June 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 · unaudited abridged accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £424,994 | £375,927 | £327,742 | £96,288 | £79,124 | £79,700 | £69,400 |
| Current Assets | £815,187 | £790,270 | £708,266 | £245,240 | £244,458 | £160,570 | £177,850 |
| Debtors | £686,951 | £634,802 | £524,550 | ||||
| Cash | £85,636 | £116,468 | £117,736 | ||||
| Creditors (< 1 year) | £96,002 | £123,438 | £129,420 | £81,819 | £93,400 | £103,400 | |
| Creditors (> 1 year) | £221,787 | £250,102 | £247,498 | £92,246 | |||
| Net Current Assets | £719,185 | £666,832 | £578,846 | £245,240 | £162,639 | £67,170 | £74,450 |
| Net Assets | £922,392 | £792,657 | £659,090 | £249,282 | £241,763 | £146,870 | £143,850 |
| Shareholder Funds | £922,392 | £792,657 | £659,090 | £249,282 | £241,763 | £146,870 | £143,850 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 June 2026 | Unaudited abridged accounts | 30 June 2025 | ||
| 23 June 2026 | Confirmation statement with no updates | 5 June 2026 | ||
| 24 June 2025 | Confirmation statement with no updates | 5 June 2025 | ||
| 29 March 2025 | Unaudited abridged accounts | 30 June 2024 | ||
| 18 July 2024 | Confirmation statement with no updates | 5 June 2024 |
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