Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 3 August 2027
- Last conf. stmt
- 20 July 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 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £2,496 | £4,056 | £5,766 | £9,342 | |
| Current Assets | £170,944 | £168,596 | £259,381 | £309,235 | £474,294 | £178,264 |
| Debtors | £169,394 | £157,801 | £220,557 | £213,581 | £249,664 | £103,310 |
| Cash | £1,550 | £10,795 | £38,824 | £95,654 | £224,630 | £74,954 |
| Creditors (< 1 year) | £51,484 | £38,041 | £96,154 | £113,678 | £219,819 | £85,569 |
| Creditors (> 1 year) | £0 | £10,000 | £20,000 | £30,000 | £36,008 | £50,000 |
| Net Current Assets | £119,460 | £130,555 | £163,227 | £195,557 | £254,475 | £92,695 |
| Net Assets | £119,460 | £120,555 | £145,313 | £168,988 | £223,366 | £50,574 |
| Shareholder Funds | £119,460 | £120,555 | £145,313 | £168,988 | £223,366 | £50,574 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 July 2026 | Withdrawal of a person with significant control statement | |||
| 31 July 2026 | Notification of a person with significant control | |||
| 30 July 2026 | Confirmation statement with updates | 20 July 2026 | ||
| 10 February 2026 | Total exemption full accounts | 30 June 2025 | ||
| 21 July 2025 | Confirmation statement with updates | 20 July 2025 |
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