Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 8 July 2027
- Last conf. stmt
- 24 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 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £192,930 | £161,149 | £115,007 | £126,155 | £129,296 | £151,227 | |
| Current Assets | £175,795 | £311,491 | £181,660 | £136,943 | £175,735 | £129,119 | |
| Debtors | £37,998 | £54,689 | £13,467 | £29,709 | £22,254 | £13,533 | |
| Cash | £137,797 | £256,802 | £168,193 | £107,234 | £153,481 | £115,586 | |
| Creditors (< 1 year) | £144,757 | £183,360 | £132,435 | £124,325 | £154,173 | £226,110 | |
| Creditors (> 1 year) | £15,233 | £9,167 | £19,167 | £32,530 | £49,589 | £18,719 | |
| Net Current Assets | £31,038 | £128,131 | £49,225 | £12,618 | £21,562 | (£96,991) | |
| Net Assets | £164,503 | £244,419 | £122,314 | £87,594 | £82,783 | £35,517 | |
| Shareholder Funds | £164,503 | £244,419 | £122,314 | £87,594 | £82,783 | £35,517 | £102 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 July 2026 | Confirmation statement with no updates | 24 June 2026 | ||
| 11 February 2026 | Total exemption full accounts | 30 June 2025 | ||
| 23 July 2025 | Confirmation statement with no updates | 24 June 2025 | ||
| 31 March 2025 | Total exemption full accounts | 30 June 2024 | ||
| 23 July 2024 | Confirmation statement with no updates | 24 June 2024 |
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