Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 21 May 2027
- Last conf. stmt
- 7 May 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 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £8,170 | £10,894 | £14,526 | £22,336 | £43,612 | £60,800 | (£85,018) |
| Current Assets | £995,794 | £884,499 | £898,908 | £786,114 | £457,772 | £426,080 | (£279,122) |
| Debtors | £52,004 | £52,173 | £60,558 | £50,784 | £50,600 | £50,633 | |
| Cash | £929,446 | £814,425 | £818,655 | £723,741 | £393,550 | £365,268 | |
| Creditors (< 1 year) | £340,556 | ||||||
| Creditors (> 1 year) | £0 | £30,000 | |||||
| Net Current Assets | £795,815 | £635,143 | £679,226 | £469,250 | £224,937 | £71,926 | £41,075 |
| Net Assets | £803,985 | £646,037 | £693,752 | £491,586 | £268,549 | £102,726 | (£35,322) |
| Shareholder Funds | (£35,322) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 August 2026 | Statement of capital | |||
| 28 July 2026 | Cessation of a person with significant control | |||
| 28 July 2026 | Termination of appointment of a director | |||
| 28 July 2026 | Insolvency filing | |||
| 28 July 2026 | Share capital filing |
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