Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 3 May 2027
- Last conf. stmt
- 19 April 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 | £1,100,000 | £1,100,000 | £829,554 | £829,554 | |||
| Current Assets | £312,865 | £319,588 | £364,241 | £362,219 | £332,505 | £313,370 | £401,130 |
| Debtors | £305,221 | £307,550 | £307,175 | £306,536 | £305,000 | £305,000 | £400,000 |
| Cash | £7,644 | £12,038 | £57,066 | £55,683 | £27,505 | £8,370 | £1,130 |
| Creditors (< 1 year) | £423,315 | £433,482 | £482,291 | £1,153,993 | £1,147,885 | £1,142,740 | £1,233,250 |
| Creditors (> 1 year) | £673,706 | £673,706 | £673,706 | ||||
| Net Current Assets | (£110,450) | (£113,894) | (£118,050) | (£791,774) | (£815,380) | (£829,370) | (£832,120) |
| Net Assets | £264,459 | £261,015 | £256,859 | £256,841 | £233,235 | ||
| Shareholder Funds | £264,459 | £261,015 | £256,859 | £256,841 | £233,235 | £184 | (£2,566) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 April 2026 | Confirmation statement with updates | 19 April 2026 | ||
| 28 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 6 May 2025 | Confirmation statement with updates | 19 April 2025 | ||
| 31 March 2025 | Total exemption full accounts | 30 June 2024 | ||
| 8 May 2024 | Confirmation statement with updates | 19 April 2024 |
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