Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 13 October 2027
- Last conf. stmt
- 29 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 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £250,000 | £235,000 | £225,000 | £210,000 | £200,000 | £200,000 | £200,000 |
| Current Assets | £2,858 | £3,860 | £4,520 | £3,673 | £3,454 | £2,500 | £4,216 |
| Debtors | £1,586 | £1,390 | £1,158 | £1,158 | £989 | £980 | £953 |
| Cash | £1,272 | £2,470 | £3,362 | £2,515 | £2,465 | £1,520 | £3,263 |
| Creditors (< 1 year) | £61,067 | £61,334 | £53,808 | £53,700 | £53,747 | £53,618 | £55,500 |
| Creditors (> 1 year) | £150,849 | £150,849 | £156,000 | £156,000 | £156,000 | £156,000 | £156,000 |
| Net Current Assets | (£58,209) | (£57,474) | (£49,288) | (£50,027) | (£50,293) | (£51,118) | (£51,284) |
| Net Assets | £32,913 | £21,935 | £16,294 | £3,405 | (£6,293) | (£7,118) | (£7,284) |
| Shareholder Funds | £32,913 | £21,935 | £16,294 | £3,405 | (£6,293) | (£7,118) | (£7,284) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 28 October 2025 | Confirmation statement with no updates | 28 October 2025 | ||
| 12 January 2025 | Unaudited abridged accounts | 30 June 2024 | ||
| 11 November 2024 | Confirmation statement with no updates | 4 November 2024 | ||
| 21 June 2024 | Registration of a charge |
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