Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 1 June 2027
- Last conf. stmt
- 18 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 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £126,087 | £145,049 | £167,604 | £68,084 | £67,344 | £78,428 |
| Current Assets | £65,678 | £78,507 | £91,656 | £59,149 | £59,297 | £32,357 |
| Debtors | £20,254 | £15,471 | £29,531 | £35,860 | £13,448 | |
| Cash | £41,220 | £59,032 | £58,275 | £27,184 | £23,437 | £18,909 |
| Creditors (< 1 year) | £73,552 | £75,948 | £63,895 | £59,572 | £75,234 | £69,744 |
| Creditors (> 1 year) | £20,761 | £62,674 | £107,170 | £5,128 | £26,133 | |
| Net Current Assets | (£7,874) | £2,559 | £27,761 | (£423) | (£15,937) | (£37,387) |
| Net Assets | £73,850 | £63,262 | £65,525 | £54,725 | £33,484 | £6,969 |
| Shareholder Funds | £73,850 | £63,262 | £65,525 | £54,725 | £33,484 | £6,969 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 June 2026 | Confirmation statement with updates | 18 May 2026 | ||
| 10 November 2025 | Total exemption full accounts | 30 June 2025 | ||
| 19 May 2025 | Confirmation statement with updates | 18 May 2025 | ||
| 4 December 2024 | Total exemption full accounts | 30 June 2024 | ||
| 19 May 2024 | Confirmation statement with updates | 18 May 2024 |
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