Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 28 May 2027
- Last conf. stmt
- 14 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 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £325,000 | £325,000 | £555,000 | £555,000 | £555,000 | £561,250 | £576,250 |
| Current Assets | £58,682 | £134,354 | £28,441 | £64,824 | £24,218 | £26,183 | £14,578 |
| Debtors | £9,233 | £9,949 | £10,746 | £13,439 | £15,157 | £4,095 | £1,889 |
| Cash | £49,449 | £124,405 | £17,695 | £51,385 | £9,061 | £22,088 | £12,689 |
| Creditors (< 1 year) | £12,802 | £73,177 | £67,125 | ||||
| Creditors (> 1 year) | £193,659 | £293,659 | £441,659 | £521,659 | £521,659 | £496,696 | £529,038 |
| Net Current Assets | £51,179 | £126,200 | £13,975 | £51,594 | £11,416 | (£46,994) | (£52,547) |
| Net Assets | £182,520 | £157,541 | £127,316 | £84,935 | £44,757 | £17,560 | (£5,335) |
| Shareholder Funds | £17,560 | (£5,335) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 May 2026 | Confirmation statement with updates | 14 May 2026 | ||
| 19 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 22 May 2025 | Confirmation statement with updates | 14 May 2025 | ||
| 12 May 2025 | Satisfaction of a charge in full | |||
| 12 May 2025 | Satisfaction of a charge in full |
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