Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 3 December 2026
- Last conf. stmt
- 19 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 30 June 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £33,402 | £39,451 | £6,420 | £9,226 |
| Current Assets | £301,728 | £280,534 | £219,743 | £186,085 |
| Debtors | £108,606 | £80,344 | £43,148 | £45,299 |
| Cash | £178,657 | £184,766 | £165,095 | £128,997 |
| Creditors (< 1 year) | £343,322 | £339,823 | £264,052 | £292,056 |
| Creditors (> 1 year) | £21,144 | |||
| Net Current Assets | (£41,594) | (£59,289) | (£44,309) | (£105,971) |
| Net Assets | (£29,336) | (£19,838) | (£37,889) | (£96,745) |
| Shareholder Funds | (£29,336) | (£19,838) | (£37,889) | (£96,745) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 2 December 2025 | Cessation of a person with significant control | |||
| 2 December 2025 | Change of details for a person with significant control | |||
| 2 December 2025 | Cessation of a person with significant control | |||
| 2 December 2025 | Cessation of a person with significant control |
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