Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 10 July 2027
- Last conf. stmt
- 26 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 | £46,534 | £30,097 | £30,000 | £30,561 | £31,254 | £31,948 | £30,396 |
| Current Assets | £33,456 | £40,602 | £25,174 | £59,864 | £138,045 | £160,299 | £202,906 |
| Debtors | £28,538 | £32,485 | £23,067 | £29,580 | £7,188 | £6,327 | £4,857 |
| Cash | £4,918 | £8,117 | £2,107 | £30,284 | £130,857 | £153,972 | £198,049 |
| Creditors (< 1 year) | £90,225 | £71,000 | £26,525 | £8,181 | £5,028 | £7,656 | £19,550 |
| Creditors (> 1 year) | £65,273 | £34,554 | £39,792 | £43,034 | £47,612 | £50,000 | |
| Net Current Assets | (£56,769) | (£30,398) | (£1,351) | £51,683 | £133,017 | £152,643 | £183,356 |
| Net Assets | (£75,508) | (£34,962) | (£11,250) | £39,103 | £116,421 | £134,221 | £213,677 |
| Shareholder Funds | (£34,962) | (£11,250) | £39,103 | £116,421 | £134,221 | £213,677 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 July 2026 | Confirmation statement with no updates | 26 June 2026 | ||
| 30 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 8 July 2025 | Confirmation statement with updates | 26 June 2025 | ||
| 4 July 2025 | Notification of a person with significant control | |||
| 4 July 2025 | Change of details for a person with significant control |
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