Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 7 July 2027
- Last conf. stmt
- 23 June 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 | £210,000 | £202,500 | £202,500 | ||||
| Current Assets | £2,839 | £2,661 | £31,097 | £35,019 | £24,296 | £39,923 | £3,493 |
| Debtors | £999 | £1,455 | £890 | £1,915 | £1,420 | £1,327 | £1,327 |
| Cash | £1,840 | £1,206 | £30,207 | £33,104 | £22,876 | £38,596 | £2,166 |
| Creditors (< 1 year) | £108,603 | £27,622 | £52,056 | £53,156 | £81,856 | £98,387 | £66,868 |
| Creditors (> 1 year) | £177,052 | £147,247 | £147,247 | £146,228 | £109,596 | £109,593 | £109,593 |
| Net Current Assets | (£105,764) | (£24,961) | (£20,959) | (£18,137) | (£57,560) | (£58,464) | (£63,375) |
| Net Assets | £41,170 | £50,314 | £54,316 | £46,007 | £35,116 | £28,140 | £23,229 |
| Shareholder Funds | £41,170 | £50,314 | £54,316 | £46,007 | £35,116 | £28,140 | £23,229 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 July 2026 | Confirmation statement with no updates | 23 June 2026 | ||
| 24 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 9 July 2025 | Confirmation statement with no updates | 23 June 2025 | ||
| 31 March 2025 | Total exemption full accounts | 30 June 2024 | ||
| 3 July 2024 | Registration of a charge |
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