Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 8 August 2027
- Last conf. stmt
- 25 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 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £154,657 | £153,590 | £153,340 | £800 | ||
| Current Assets | £303,159 | £516,148 | £253,970 | £874,940 | £419,002 | £523,669 |
| Debtors | £52,372 | £334,167 | £97,213 | £719,436 | £35,328 | £37,838 |
| Cash | £250,787 | £181,981 | £156,757 | £155,504 | £383,674 | £485,831 |
| Creditors (< 1 year) | £172,997 | £337,335 | £120,428 | £560,057 | (£158,979) | £259,019 |
| Creditors (> 1 year) | £9,692 | £19,885 | £39,656 | £49,113 | £50,000 | |
| Net Current Assets | £130,162 | £178,813 | £133,542 | £314,883 | £577,981 | £264,650 |
| Net Assets | £274,650 | £312,308 | £247,226 | £265,770 | £528,781 | £266,250 |
| Shareholder Funds | £274,650 | £312,308 | £247,226 | £265,770 | £528,781 | £266,250 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 August 2026 | Confirmation statement with updates | 25 July 2026 | ||
| 31 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 10 February 2026 | Appointment of a director | |||
| 6 August 2025 | Director's details changed | |||
| 6 August 2025 | Confirmation statement with updates | 25 July 2025 |
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