Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 14 July 2027
- Last conf. stmt
- 30 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 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,044 | £650 | £1,343 | £1,499 | £3,213 | £5,775 | £5,548 |
| Current Assets | £34,089 | £28,475 | £32,899 | £25,027 | £26,443 | £48,986 | £12,218 |
| Debtors | £12,688 | £5,383 | £3,360 | £2,547 | £6,122 | £4,402 | £1,051 |
| Cash | £21,401 | £23,092 | £29,539 | £22,480 | £20,321 | £44,584 | £11,167 |
| Creditors (< 1 year) | £94,635 | £111,674 | £66,683 | £51,632 | £69,094 | £99,229 | |
| Creditors (> 1 year) | £19,882 | £0 | £13,922 | £16,274 | £17,000 | £18,877 | |
| Net Current Assets | (£60,546) | (£83,199) | (£33,784) | (£26,605) | (£42,651) | (£50,243) | (£70,855) |
| Net Assets | (£79,384) | (£82,549) | (£46,363) | (£41,380) | (£56,438) | (£63,345) | (£65,307) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 August 2026 | Confirmation statement with updates | 30 June 2026 | ||
| 15 July 2026 | Statement of capital following an allotment of shares | |||
| 24 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 21 July 2025 | Confirmation statement with updates | 30 June 2025 | ||
| 24 March 2025 | Total exemption full accounts | 30 June 2024 |
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