Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 14 February 2027
- Last conf. stmt
- 31 January 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 | £1,384,091 | £1,328,091 | £788,091 | £888,091 | £888,091 | £888,091 |
| Current Assets | £224,455 | £33,259 | £75,946 | £851,789 | £709,277 | £708,973 |
| Debtors | £185,589 | £30,281 | £68,562 | £711,536 | £701,526 | £684,100 |
| Cash | £38,866 | £2,978 | £7,384 | £140,253 | £7,751 | £24,873 |
| Creditors (< 1 year) | £1,254,141 | £557,150 | £58,724 | £155,166 | £1,689,000 | £1,614,064 |
| Creditors (> 1 year) | £306,666 | |||||
| Net Current Assets | (£1,029,686) | (£523,891) | £17,222 | £696,623 | (£979,723) | (£905,091) |
| Net Assets | £47,739 | |||||
| Shareholder Funds | £47,739 | £804,200 | £805,313 | £1,584,714 | (£91,632) | (£17,000) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 10 February 2026 | Confirmation statement with updates | 31 January 2026 | ||
| 12 September 2025 | Memorandum and Articles of Association | |||
| 12 September 2025 | Registration of a charge | |||
| 12 September 2025 | Resolutions |
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