Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 30 April 2027
- Last conf. stmt
- 16 April 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 | £24,661 | £27,674 | £23,680 | £22,312 | £69,191 | £87,454 | £114,731 |
| Current Assets | £384,209 | £456,528 | £752,159 | £567,677 | £349,492 | £194,982 | £142,388 |
| Debtors | £157,642 | £100,760 | £150,717 | £155,465 | |||
| Cash | £70,052 | £192,886 | £352,317 | £36,819 | |||
| Creditors (< 1 year) | £237,314 | £210,808 | £396,518 | £384,870 | £314,904 | £151,247 | £145,544 |
| Creditors (> 1 year) | £0 | £9,167 | £19,167 | £29,167 | £39,167 | £105,703 | £69,857 |
| Net Current Assets | £146,895 | £245,720 | £355,641 | £182,807 | £34,588 | £43,735 | (£3,156) |
| Net Assets | £165,390 | £254,347 | £350,156 | £167,911 | £53,057 | £18,801 | £33,463 |
| Shareholder Funds | £254,347 | £350,156 | £167,911 | £53,057 | £18,801 | £33,463 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 April 2026 | Confirmation statement with no updates | 16 April 2026 | ||
| 26 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 16 April 2025 | Confirmation statement with no updates | 16 April 2025 | ||
| 26 March 2025 | Total exemption full accounts | 30 June 2024 | ||
| 29 April 2024 | Confirmation statement with no updates | 29 April 2024 |
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