Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 15 July 2027
- Last conf. stmt
- 1 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 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £97,673 | £134,486 | £182,592 | £179,863 | £20,636 | £12,552 |
| Current Assets | £117,310 | £107,052 | £177,380 | £127,626 | £74,950 | £68,685 |
| Debtors | £74,253 | £75,666 | £121,984 | £60,383 | ||
| Cash | £43,057 | £31,386 | £55,396 | £67,243 | ||
| Creditors (< 1 year) | £121,428 | £113,192 | £219,139 | £197,203 | £67,100 | £47,384 |
| Net Current Assets | (£4,118) | (£6,140) | (£41,759) | (£69,577) | £12,810 | £28,785 |
| Net Assets | £93,555 | £128,346 | £140,833 | £110,286 | £29,777 | £38,857 |
| Shareholder Funds | £93,555 | £128,346 | £140,833 | £110,286 | £29,777 | £38,857 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 July 2026 | Cancellation of shares | |||
| 1 July 2026 | Cancellation of shares | |||
| 1 July 2026 | Purchase of own shares | |||
| 1 July 2026 | Confirmation statement with updates | 1 July 2026 | ||
| 30 June 2026 | Cessation of a person with significant control |
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