Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 6 October 2027
- Last conf. stmt
- 22 September 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 | |
|---|---|---|---|---|---|---|---|
| Current Assets | £284,368 | £349,117 | £699,479 | £2,804,740 | £891,900 | £766,403 | £756,100 |
| Debtors | £284,016 | £323,875 | £136,785 | £18,080 | £17,905 | £722 | |
| Cash | £352 | £25,242 | £562,694 | £33,207 | £2,192 | £7,477 | £3,774 |
| Creditors (< 1 year) | £54,807 | £40,439 | £80,878 | £2,877,425 | £899,770 | £769,689 | £756,290 |
| Creditors (> 1 year) | £0 | £34,671 | £2,500 | ||||
| Net Current Assets | £229,561 | £308,678 | £618,601 | (£72,685) | (£7,870) | (£3,286) | (£190) |
| Net Assets | £228,611 | £307,727 | £313,979 | (£108,460) | (£11,652) | (£4,365) | (£1,068) |
| Shareholder Funds | £228,611 | £307,727 | £313,979 | (£108,460) | (£11,652) | (£4,365) | (£1,068) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 October 2026 | Previous accounting period shortened | |||
| 26 October 2026 | Satisfaction of a charge in full | |||
| 29 August 2026 | Replacement filing of Confirmation Statement | 19 April 2026 | ||
| 24 June 2026 | Total exemption full accounts | 30 June 2025 | ||
| 8 May 2026 | Confirmation statement |
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