Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 7 October 2026
- Last conf. stmt
- 23 September 2025
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 | £4,900 | £5,765 | £6,782 | £7,978 | £9,386 | £11,042 | £12,990 |
| Current Assets | £60,035 | £56,929 | £50,584 | £40,513 | £32,518 | £37,023 | £19,784 |
| Debtors | £11,234 | £16,620 | £8,300 | £0 | £3,168 | £2,020 | |
| Cash | £1,077 | £337 | £4,908 | £11,987 | |||
| Creditors (< 1 year) | £31,099 | £25,455 | £24,924 | £11,669 | |||
| Creditors (> 1 year) | £23,992 | £29,917 | £35,695 | £41,329 | |||
| Net Current Assets | £28,936 | £31,474 | £25,660 | £28,844 | £26,543 | £28,883 | (£25,383) |
| Net Assets | £8,913 | £6,226 | (£2,616) | (£3,632) | (£9,582) | (£8,507) | (£10,018) |
| Shareholder Funds | £8,913 | £6,226 | (£2,616) | (£3,632) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Total exemption full accounts | 30 June 2025 | ||
| 6 November 2025 | Confirmation statement with no updates | 23 September 2025 | ||
| 28 March 2025 | Total exemption full accounts | 30 June 2024 | ||
| 23 September 2024 | Confirmation statement with updates | 23 September 2024 | ||
| 5 July 2024 | Cessation of a person with significant control |
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