Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 3 February 2027
- Last conf. stmt
- 20 January 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 | £244,723 | £295,765 | £274,017 | £244,855 | £203,968 | £157,046 | £165,972 |
| Current Assets | £76,291 | £122,769 | £80,185 | £125,328 | £108,374 | £17,395 | £31,245 |
| Debtors | £58,417 | £115,669 | £102,172 | £7,844 | £29,998 | ||
| Cash | £25,142 | £12,143 | £21,768 | £9,659 | £6,202 | £9,551 | £1,247 |
| Creditors (< 1 year) | £97,529 | £257,424 | £426,719 | £457,094 | £497,994 | £494,127 | £405,635 |
| Net Current Assets | (£21,238) | (£134,655) | (£346,534) | (£331,766) | (£389,620) | (£476,732) | (£374,390) |
| Net Assets | £170,527 | £132,656 | (£136,474) | (£132,480) | (£185,652) | (£348,106) | (£238,222) |
| Shareholder Funds | £170,527 | £132,656 | (£136,474) | (£132,480) | (£185,652) | (£348,106) | (£238,222) |
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 February 2026 | Appointment of a director | |||
| 2 February 2026 | Confirmation statement with no updates | 20 January 2026 | ||
| 19 May 2025 | Termination of appointment of a director | |||
| 28 March 2025 | Total exemption full accounts | 30 June 2024 |
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