Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 13 May 2027
- Last conf. stmt
- 29 April 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 | £600,000 | £675,000 | £420,446 | |||
| Current Assets | £363,695 | £133,642 | £210,559 | £130,702 | £87,806 | £56,369 |
| Debtors | £332,741 | £124,944 | £174,792 | £127,287 | £85,229 | |
| Cash | £30,954 | £8,698 | £35,767 | £3,415 | £2,577 | |
| Creditors (< 1 year) | £262,050 | £227,721 | £76,126 | £246,597 | £199,261 | £449,774 |
| Creditors (> 1 year) | £2,758,611 | £1,918,869 | £1,669,163 | £272,706 | £279,516 | |
| Net Current Assets | £101,645 | (£94,079) | £134,433 | (£115,895) | (£111,455) | (£393,405) |
| Net Assets | (£312,813) | (£211,620) | £142,838 | £183,486 | £238,229 | |
| Shareholder Funds | (£312,813) | (£211,620) | £142,838 | £183,486 | £238,229 | £27,041 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 April 2026 | Confirmation statement with no updates | 29 April 2026 | ||
| 10 December 2025 | Total exemption full accounts | 30 June 2025 | ||
| 28 October 2025 | Registration of a charge | |||
| 14 August 2025 | Satisfaction of a charge in full | |||
| 29 May 2025 | Registration of a charge |
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