Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 23 October 2027
- Last conf. stmt
- 9 October 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 · unaudited abridged accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £14,000 | £18,571 | £27,755 | £38,145 | £67,096 | £80,448 |
| Current Assets | £2,040,464 | £2,959,348 | £2,592,024 | £2,937,649 | £2,996,500 | £3,313,375 |
| Debtors | £11,151 | £1,172 | £12,562 | £73,192 | £107,723 | £161,639 |
| Cash | £2,703 | £12,622 | £72,491 | £44 | £2,449 | £25,505 |
| Creditors (< 1 year) | £2,189,114 | £3,035,923 | £2,676,078 | £2,993,801 | £3,077,887 | £3,433,743 |
| Creditors (> 1 year) | £0 | £0 | ||||
| Net Current Assets | (£148,650) | (£76,575) | (£84,054) | (£56,152) | (£81,387) | (£120,368) |
| Net Assets | (£134,650) | (£58,004) | (£56,299) | (£18,007) | (£14,291) | (£39,920) |
| Shareholder Funds | (£134,650) | (£58,004) | (£56,299) | (£18,007) | (£14,291) | (£39,920) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 January 2026 | Unaudited abridged accounts | 30 June 2025 | ||
| 14 October 2025 | Confirmation statement with updates | 9 October 2025 | ||
| 27 February 2025 | Unaudited abridged accounts | 30 June 2024 | ||
| 12 November 2024 | Satisfaction of a charge in full | |||
| 12 November 2024 | Satisfaction of a charge in full |
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