Filing status
- Accounts due
- 29 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 30 June 2027
- Last conf. stmt
- 16 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 · total exemption full accounts
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £630,768 | £630,768 | |||
| Current Assets | £134,803 | £136,007 | £237,558 | £133,338 | £138,503 |
| Debtors | £134,410 | £135,260 | £223,739 | £131,195 | £130,695 |
| Cash | £393 | £747 | £13,819 | £2,143 | £7,808 |
| Creditors (< 1 year) | £238,924 | £237,322 | £321,605 | £322,329 | £320,860 |
| Creditors (> 1 year) | £630,429 | £630,578 | £603,131 | £450,882 | £450,907 |
| Net Current Assets | (£104,121) | (£101,315) | (£84,047) | (£188,991) | (£182,357) |
| Net Assets | (£76,235) | (£73,578) | (£28,863) | (£9,105) | (£2,496) |
| Shareholder Funds | (£76,235) | (£73,578) | (£28,863) | (£9,105) | (£2,496) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 July 2026 | Confirmation statement with no updates | 16 June 2026 | ||
| 19 June 2026 | Total exemption full accounts | 30 June 2025 | ||
| 18 July 2025 | Confirmation statement with no updates | 16 June 2025 | ||
| 19 March 2025 | Total exemption full accounts | 30 June 2024 | ||
| 23 July 2024 | Confirmation statement with no updates | 16 June 2024 |
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