Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 4 August 2027
- Last conf. stmt
- 21 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 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,082,838 | £1,068,460 | £850,290 | £211,985 | £5,388 |
| Current Assets | £355,917 | £45,836 | £466,875 | £336,403 | £31,813 |
| Debtors | £286,590 | £45,835 | £259,693 | £113,942 | £7,621 |
| Cash | £69,327 | £1 | £115,633 | £222,461 | £24,192 |
| Creditors (< 1 year) | £173,586 | £117,531 | £342,512 | £223,055 | £384,560 |
| Creditors (> 1 year) | £2,669 | £15,333 | £23,333 | £32,559 | £40,000 |
| Net Current Assets | £182,331 | (£71,695) | £124,363 | £113,348 | (£352,747) |
| Net Assets | £1,262,500 | £981,432 | £951,320 | £292,774 | (£387,359) |
| Shareholder Funds | £1,262,500 | £981,432 | £951,320 | £292,774 | (£387,359) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 October 2026 | Statement of capital following an allotment of shares | |||
| 21 July 2026 | Confirmation statement with updates | 21 July 2026 | ||
| 30 June 2026 | Total exemption full accounts | 30 June 2025 | ||
| 11 May 2026 | Statement of capital following an allotment of shares | |||
| 30 January 2026 | Confirmation statement with updates | 14 January 2026 |
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