Filing status
- Accounts due
- 29 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 28 May 2027
- Last conf. stmt
- 14 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 | £312,594 | £222,938 | £222,938 | £195,750 | |||
| Current Assets | £72,927 | £156,186 | £265,010 | £469,031 | £423,454 | £401,693 | £383,412 |
| Debtors | £72,459 | £53,134 | £36,598 | £49,039 | £33,904 | £13,887 | £369 |
| Cash | £468 | £103,052 | £38,376 | £35,059 | £12,221 | £16,702 | £18,201 |
| Creditors (< 1 year) | £364,090 | £446,440 | £405,249 | £643,180 | £551,418 | £551,418 | £524,230 |
| Creditors (> 1 year) | £0 | £165,637 | £168,897 | £136,004 | £138,809 | £139,898 | |
| Net Current Assets | (£291,163) | (£290,254) | (£140,239) | (£174,149) | (£127,964) | (£149,725) | (£140,818) |
| Net Assets | £22,340 | £6,718 | (£30,452) | (£41,030) | (£65,596) | (£84,966) | |
| Shareholder Funds | £21,431 | £22,340 | £6,718 | (£30,452) | (£41,030) | (£65,596) | (£84,966) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 June 2026 | Total exemption full accounts | 30 June 2025 | ||
| 21 May 2026 | Confirmation statement with no updates | 14 May 2026 | ||
| 30 June 2025 | Confirmation statement with no updates | 14 May 2025 | ||
| 6 May 2025 | Total exemption full accounts | 30 June 2024 | ||
| 27 June 2024 | Total exemption full accounts | 30 June 2023 |
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