Filing status
- Accounts due
- 29 March 2027
- Last accounts
- 29 June 2025
- Conf. stmt due
- 9 December 2026
- Last conf. stmt
- 25 November 2025
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 29 June 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £281,129 | £266,115 | £174,261 | £167,682 | £119,609 | £125,834 | |
| Current Assets | £319,839 | £157,505 | £172,758 | £147,183 | £225,719 | £124,233 | |
| Debtors | £13,688 | £22,989 | £41,905 | £32,248 | £11,666 | £64,251 | |
| Cash | £229,247 | £45,016 | £85,178 | £74,445 | £173,938 | £17,537 | |
| Creditors (< 1 year) | £262,854 | £202,212 | £280,108 | £232,893 | £222,660 | £255,716 | £200,952 |
| Creditors (> 1 year) | £73,037 | ||||||
| Net Current Assets | £56,985 | (£44,707) | (£60,135) | (£75,477) | (£29,997) | (£76,719) | |
| Net Assets | £237,730 | £191,197 | £102,257 | £81,586 | £77,974 | ||
| Shareholder Funds | £191,197 | £102,257 | £81,586 | £77,974 | £49,115 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 March 2026 | Total exemption full accounts | 29 June 2025 | ||
| 5 December 2025 | Confirmation statement with no updates | 25 November 2025 | ||
| 20 March 2025 | Total exemption full accounts | 29 June 2024 | ||
| 11 December 2024 | Confirmation statement with no updates | 25 November 2024 | ||
| 28 March 2024 | Total exemption full accounts | 30 June 2023 |
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