Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 15 October 2027
- Last conf. stmt
- 1 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 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £12,141 | £21,499 | £38,319 | £53,057 | £71,173 | £93,061 |
| Current Assets | £150,959 | £169,910 | £127,376 | £110,995 | £90,256 | £90,881 |
| Debtors | £24,501 | £8,798 | £16,509 | £8,595 | £9,407 | £3,193 |
| Cash | £108,602 | £147,221 | £96,802 | £88,516 | £68,349 | £79,874 |
| Creditors (< 1 year) | £99,494 | £106,610 | £101,904 | £99,778 | £80,116 | £83,134 |
| Creditors (> 1 year) | £0 | £16,999 | £40,000 | £50,000 | ||
| Net Current Assets | £51,465 | £63,300 | £25,472 | £11,217 | £10,140 | £7,747 |
| Net Assets | £60,571 | £82,549 | £60,461 | £44,319 | £37,290 | £43,953 |
| Shareholder Funds | £60,571 | £82,549 | £60,461 | £44,319 | £37,290 | £43,953 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 February 2026 | Total exemption full accounts | 30 June 2025 | ||
| 2 October 2025 | Change of details for a person with significant control | |||
| 2 October 2025 | Confirmation statement with no updates | 1 October 2025 | ||
| 27 March 2025 | Total exemption full accounts | 30 June 2024 | ||
| 30 October 2024 | Confirmation statement with updates | 1 October 2024 |
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