Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 5 April 2027
- Last conf. stmt
- 22 March 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 | |
|---|---|---|---|---|---|---|
| Current Assets | £278,926 | £289,499 | £266,657 | £608,333 | £968,845 | |
| Debtors | £278,421 | £284,921 | £266,575 | £608,227 | £3,645 | |
| Cash | £502 | £4,575 | £79 | £103 | £6,379 | |
| Creditors (< 1 year) | £133,832 | £130,922 | £72,476 | £38,403 | £44,295 | |
| Creditors (> 1 year) | £200,000 | £200,000 | £200,000 | £327,370 | £662,399 | |
| Net Current Assets | £145,094 | £158,577 | £194,181 | £569,930 | £924,550 | |
| Net Assets | (£54,906) | (£41,423) | (£5,819) | £242,560 | £262,151 | |
| Shareholder Funds | (£54,906) | (£41,423) | (£5,819) | £242,560 | £262,151 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 March 2026 | Confirmation statement with no updates | 22 March 2026 | ||
| 1 December 2025 | Total exemption full accounts | 30 June 2025 | ||
| 27 March 2025 | Confirmation statement with no updates | 22 March 2025 | ||
| 3 September 2024 | Total exemption full accounts | 30 June 2024 | ||
| 22 March 2024 | Confirmation statement with no updates | 22 March 2024 |
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