Filing status
- Accounts due
- 28 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 3 June 2027
- Last conf. stmt
- 20 May 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 | £577 | £770 | £1,386 | £1,848 | £2,464 | £3,285 |
| Current Assets | £2,440,378 | £2,448,018 | £2,471,408 | £2,998,966 | £2,689,681 | £2,636,714 |
| Debtors | £2,827 | £100,487 | £183,414 | £183,874 | £5,030 | £2,168 |
| Cash | £1,155 | £327 | £9,622 | £297 | £35 | £34,546 |
| Creditors (< 1 year) | £2,448,733 | £2,439,438 | £2,427,633 | £3,061,227 | £2,755,687 | £2,687,461 |
| Creditors (> 1 year) | £19,407 | £29,443 | £39,200 | £49,783 | £40,000 | £50,000 |
| Net Current Assets | (£8,355) | £8,580 | £43,775 | (£62,261) | (£66,006) | (£50,747) |
| Net Assets | (£27,185) | (£20,093) | £5,961 | (£110,196) | (£103,542) | (£97,462) |
| Shareholder Funds | (£27,185) | (£20,093) | £5,961 | (£110,196) | (£103,542) | (£97,462) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 June 2026 | Total exemption full accounts | 30 June 2025 | ||
| 29 May 2026 | Previous accounting period shortened | |||
| 26 May 2026 | Confirmation statement with no updates | 20 May 2026 | ||
| 12 March 2026 | Previous accounting period shortened | |||
| 30 June 2025 | Total exemption full accounts | 30 June 2024 |
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