Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 25 March 2027
- Last conf. stmt
- 11 March 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 | £415,000 | £415,000 | £415,000 | £415,000 | £415,000 | £830,000 | £830,000 |
| Current Assets | £33,401 | £30,603 | £42,094 | £102,875 | |||
| Debtors | £33,003 | £30,572 | £7,530 | £4,394 | |||
| Cash | £398 | £31 | £34,564 | £98,481 | £160,297 | £2,124 | £28 |
| Creditors (< 1 year) | £206,907 | £15,034 | £34,893 | £68,226 | £36,913 | ||
| Creditors (> 1 year) | £205,780 | £205,780 | £205,780 | £438,650 | £457,583 | £752,833 | £772,879 |
| Net Current Assets | (£143,427) | (£152,530) | (£164,813) | £87,841 | £125,404 | (£66,102) | (£36,885) |
| Net Assets | £65,793 | £56,690 | £44,407 | £64,191 | £82,821 | £11,065 | £20,236 |
| Shareholder Funds | £44,407 | £64,191 | £82,821 | £11,065 | £20,236 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 April 2026 | Confirmation statement with updates | 11 March 2026 | ||
| 31 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 31 March 2025 | Total exemption full accounts | 30 June 2024 | ||
| 12 March 2025 | Confirmation statement with updates | 11 March 2025 | ||
| 21 June 2024 | Total exemption full accounts | 30 June 2023 |
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