Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 4 July 2027
- Last conf. stmt
- 20 June 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 | £141,740 | £137,558 | £130,072 | £78,000 | £83,196 | £94,649 | (£41,919) |
| Current Assets | £50,373 | £45,362 | £16,110 | £28,917 | £30,035 | £54,405 | (£13,907) |
| Debtors | £45,373 | £39,562 | £9,415 | £16,352 | £12,399 | £20,257 | |
| Cash | £0 | £1,295 | £6,465 | £11,813 | £29,903 | ||
| Creditors (< 1 year) | £112,516 | £158,833 | £124,384 | £60,731 | £63,105 | £91,635 | £42,554 |
| Creditors (> 1 year) | £0 | £10,051 | £27,283 | £43,606 | £49,322 | £42,930 | |
| Net Current Assets | (£62,143) | (£113,471) | (£108,274) | (£31,814) | (£33,070) | (£37,230) | £28,647 |
| Net Assets | £79,597 | £14,036 | (£5,485) | £2,580 | (£454) | (£3,494) | (£12,772) |
| Shareholder Funds | £79,597 | £14,036 | (£5,485) | £2,580 | (£454) | (£3,494) | (£12,772) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 June 2026 | Confirmation statement with updates | 20 June 2026 | ||
| 31 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 20 June 2025 | Confirmation statement with updates | 20 June 2025 | ||
| 31 March 2025 | Total exemption full accounts | 30 June 2024 | ||
| 21 June 2024 | Confirmation statement with no updates | 20 June 2024 |
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