Filing status
- Accounts due
- 27 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 3 January 2027
- Last conf. stmt
- 20 December 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 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £172,948 | £139,533 | £177,890 | £201,946 | £140,492 |
| Current Assets | £63,973 | £97,322 | £34,048 | £216,327 | £221,840 |
| Debtors | £43,325 | £57,669 | £15,463 | £195,020 | £150,308 |
| Cash | £12,555 | £23,447 | £16,085 | £11,173 | £52,059 |
| Creditors (< 1 year) | £457,295 | £411,281 | £321,649 | £325,978 | £221,715 |
| Creditors (> 1 year) | £19,655 | £34,700 | £74,143 | £122,465 | |
| Net Current Assets | (£393,322) | (£313,959) | (£287,601) | (£109,651) | £125 |
| Net Assets | (£220,921) | (£194,628) | (£144,958) | £15,871 | £14,101 |
| Shareholder Funds | (£220,921) | (£194,628) | (£144,958) | £15,871 | £14,101 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 June 2026 | Total exemption full accounts | 30 June 2025 | ||
| 22 December 2025 | Cessation of a person with significant control | |||
| 22 December 2025 | Notification of a person with significant control | |||
| 22 December 2025 | Confirmation statement with no updates | 20 December 2025 | ||
| 11 December 2025 | Appointment of a director |
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