Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 27 November 2026
- Last conf. stmt
- 13 November 2025
Officer details are public data from the Companies House register.
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 · small accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £369,440 | £337,952 | £316,814 | £133,193 | £147,492 | £120,969 | £84,583 |
| Current Assets | £443,906 | £526,689 | £513,529 | £642,943 | £304,902 | £366,883 | £1,083,037 |
| Cash | £73,224 | £233,527 | £156,452 | £47,550 | £146,714 | £205,483 | £798,026 |
| Creditors (< 1 year) | £799,325 | £670,524 | £734,278 | £834,032 | £571,183 | £291,953 | £682,198 |
| Creditors (> 1 year) | £0 | £8,334 | £26,667 | £45,000 | |||
| Net Current Assets | (£355,419) | (£143,835) | (£220,749) | (£191,089) | (£266,281) | £74,930 | £400,839 |
| Net Assets | £14,021 | £194,117 | £96,065 | (£66,230) | (£145,456) | £150,899 | £485,422 |
| Shareholder Funds | £14,021 | £194,117 | £96,065 | (£66,230) | (£145,456) | £150,899 | £485,422 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 September 2026 | Termination of appointment of a director | |||
| 9 June 2026 | Accounts for a small company | 30 June 2025 | ||
| 2 June 2026 | Termination of appointment of a secretary | |||
| 2 June 2026 | Appointment of a secretary | |||
| 12 January 2026 | Confirmation statement with no updates | 13 November 2025 |
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