Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 6 August 2027
- Last conf. stmt
- 23 July 2026
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 | £64,641 | £72,788 | £76,358 | £76,015 | £71,519 | £95,665 | £104,509 |
| Current Assets | £131,623 | £325,930 | £120,340 | £432,745 | £199,690 | £101,838 | £120,089 |
| Debtors | £28,660 | £27,436 | £24,708 | £34,876 | £5,305 | £73,142 | £0 |
| Cash | £83,375 | £280,591 | £78,240 | £355,858 | £184,542 | £28,696 | £104,809 |
| Creditors (< 1 year) | £389,551 | £400,487 | £268,695 | £517,806 | £434,150 | £290,779 | £1,023,452 |
| Net Current Assets | (£257,928) | (£74,557) | (£148,355) | (£85,061) | (£234,460) | (£188,941) | (£903,363) |
| Net Assets | (£93,276) | (£803,712) | |||||
| Shareholder Funds | (£193,287) | (£1,769) | (£71,997) | (£9,046) | (£162,941) | (£93,276) | (£803,712) |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 July 2026 | Confirmation statement with no updates | 23 July 2026 | ||
| 21 May 2026 | Appointment of a director | |||
| 14 May 2026 | Termination of appointment of a director | |||
| 31 March 2026 | Accounts for a small company | 30 June 2025 | ||
| 29 September 2025 | Confirmation statement with no updates | 1 August 2025 |
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