Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 30 June 2027
- Last conf. stmt
- 16 June 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 | £6,569 | £9,602 | ||||
| Current Assets | £1,894,813 | £1,600,654 | £310,788 | £249,541 | £1,011,993 | |
| Debtors | £73,924 | £69,681 | £6,685 | £0 | £8,807 | |
| Cash | £14,326 | £8,123 | £4,163 | £249,541 | £32,981 | |
| Creditors (< 1 year) | £1,993,445 | £1,618,824 | £332,175 | £192,161 | £69,513 | £1,004,290 |
| Creditors (> 1 year) | £0 | £9,167 | £19,167 | £29,167 | £39,167 | £50,000 |
| Net Current Assets | (£98,632) | (£18,170) | £118,627 | £180,028 | £7,703 | |
| Net Assets | (£92,063) | (£17,735) | £89,460 | £140,861 | (£42,297) | |
| Shareholder Funds | (£92,063) | (£17,735) | £89,460 | £140,861 | (£42,297) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 June 2026 | Confirmation statement with no updates | 16 June 2026 | ||
| 17 April 2026 | Change of details for a person with significant control | |||
| 16 April 2026 | Director's details changed | |||
| 16 April 2026 | Director's details changed | |||
| 16 January 2026 | Total exemption full accounts | 30 June 2025 |
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