Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 19 February 2027
- Last conf. stmt
- 5 February 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 | £15,459 | £19,289 | £25,406 | £28,600 | £37,668 | £50,155 |
| Current Assets | £239,750 | £272,669 | £178,087 | £101,517 | £82,816 | £106,459 |
| Debtors | £116,383 | £208,401 | £132,020 | £7,020 | £8,219 | £8,219 |
| Cash | £123,367 | £64,268 | £46,067 | £94,497 | £74,597 | £98,240 |
| Creditors (< 1 year) | £260,440 | £288,011 | £177,082 | £102,264 | £75,344 | £63,940 |
| Creditors (> 1 year) | £0 | £4,813 | £14,071 | £27,064 | £44,279 | £51,431 |
| Net Current Assets | (£20,690) | (£15,342) | £1,005 | (£747) | £7,472 | £42,519 |
| Net Assets | (£5,231) | (£866) | £12,340 | £789 | £861 | £41,243 |
| Shareholder Funds | (£5,231) | (£866) | £12,340 | £789 | £861 | £41,243 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 6 February 2026 | Confirmation statement with no updates | 5 February 2026 | ||
| 28 March 2025 | Total exemption full accounts | 30 June 2024 | ||
| 7 February 2025 | Confirmation statement with no updates | 5 February 2025 | ||
| 20 March 2024 | Total exemption full accounts | 30 June 2023 |
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