Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 27 May 2027
- Last conf. stmt
- 13 May 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 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £705,077 | £705,077 | £705,077 | £705,077 | £705,077 | £705,077 |
| Current Assets | £128,075 | £126,863 | £68,542 | £68,057 | £85,105 | £2,544 |
| Debtors | £127,171 | £126,836 | £67,069 | £64,729 | ||
| Cash | £904 | £27 | £1,473 | £3,328 | ||
| Creditors (< 1 year) | £303,062 | £304,733 | ||||
| Creditors (> 1 year) | £475,513 | £473,728 | £483,517 | £502,999 | £499,000 | £401,051 |
| Net Current Assets | (£235,984) | (£229,037) | (£222,547) | (£210,279) | (£217,957) | (£302,189) |
| Net Assets | (£6,420) | £2,312 | (£987) | (£8,201) | (£11,880) | £1,837 |
| Shareholder Funds | (£11,880) | £1,837 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 May 2026 | Confirmation statement with no updates | 13 May 2026 | ||
| 29 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 10 June 2025 | Confirmation statement with no updates | 8 June 2025 | ||
| 18 January 2025 | Total exemption full accounts | 30 June 2024 | ||
| 10 June 2024 | Confirmation statement with no updates | 8 June 2024 |
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