Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 20 December 2026
- Last conf. stmt
- 6 December 2025
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 · unaudited abridged accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £27,588 | £32,579 | £38,195 | (£208,709) | (£337,786) | (£464,099) |
| Current Assets | £232,721 | £279,565 | £434,577 | £556,710 | £607,713 | £645,175 |
| Debtors | £36,554 | £45,471 | £110,128 | £132,056 | £141,036 | £86,201 |
| Cash | £131,430 | £163,009 | £125,946 | £169,122 | £232,224 | £309,869 |
| Creditors (< 1 year) | £87,269 | £59,208 | £85,420 | £86,200 | £68,906 | |
| Creditors (> 1 year) | £0 | £4,453 | £5,866 | £8,000 | £50,000 | |
| Net Current Assets | £145,452 | £279,565 | £375,369 | £471,290 | £521,513 | £576,269 |
| Net Assets | £173,040 | £312,144 | £282,776 | £279,062 | £189,102 | £73,891 |
| Shareholder Funds | £173,040 | £312,144 | £282,776 | £279,062 | £189,102 | £73,891 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 April 2026 | Unaudited abridged accounts | 30 June 2025 | ||
| 16 January 2026 | Confirmation statement with no updates | 6 December 2025 | ||
| 31 March 2025 | Unaudited abridged accounts | 30 June 2024 | ||
| 17 January 2025 | Confirmation statement with no updates | 6 December 2024 | ||
| 24 May 2024 | Unaudited abridged accounts | 30 June 2023 |
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