Filing status
- Accounts due
- 29 March 2027
- Last accounts
- 29 June 2025
- Conf. stmt due
- 17 March 2027
- Last conf. stmt
- 3 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 29 June 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £177,217 | £129,926 | £21,819 | £27,023 | £22,589 | £23,322 | |
| Current Assets | £257,387 | £234,480 | £332,309 | £292,197 | £112,163 | £23,907 | |
| Debtors | £222,928 | £105,428 | £262,908 | £199,112 | £103,026 | £18,706 | |
| Cash | £34,459 | £129,052 | £69,401 | £93,085 | £9,137 | £5,201 | |
| Creditors (< 1 year) | £126,345 | £75,696 | £32,194 | £75,061 | £108,846 | £71,933 | £183,789 |
| Creditors (> 1 year) | £141,663 | £130,109 | £147,173 | £47,606 | £50,000 | ||
| Net Current Assets | £131,042 | £158,784 | £257,248 | £183,351 | £40,230 | (£159,882) | |
| Net Assets | £166,596 | £158,601 | £231,461 | £160,374 | |||
| Shareholder Funds | £166,596 | £158,601 | £231,461 | £160,374 | £62,819 | (£136,560) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 June 2026 | Total exemption full accounts | 29 June 2025 | ||
| 26 March 2026 | Confirmation statement with no updates | 3 March 2026 | ||
| 30 June 2025 | Total exemption full accounts | 29 June 2024 | ||
| 31 March 2025 | Previous accounting period shortened | |||
| 18 March 2025 | Confirmation statement with no updates | 3 March 2025 |
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