Filing status
- Accounts due
- 31 March 2028
- Last accounts
- 30 June 2026
- Conf. stmt due
- 7 August 2027
- Last conf. stmt
- 24 July 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 2026 · total exemption full accounts
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,050,000 | £1,000,000 | £945,704 | ||||
| Current Assets | £555,110 | £53,190 | £31,648 | £51,159 | £1,091,253 | £26,522 | £52,711 |
| Debtors | £353,006 | £44,341 | £3,686 | £225 | £1,056,236 | £3,157 | £6,000 |
| Cash | £202,104 | £8,849 | £27,962 | £50,934 | £35,017 | £23,365 | £46,711 |
| Creditors (< 1 year) | £917,742 | £1,114,784 | £1,094,025 | £1,113,640 | £2,097,736 | £1,001,578 | £997,757 |
| Creditors (> 1 year) | £2,946,869 | ||||||
| Net Current Assets | (£362,632) | (£1,061,594) | (£1,062,377) | (£1,062,481) | (£1,006,483) | (£975,056) | (£945,046) |
| Net Assets | £1,289,493 | £18,582 | £17,799 | £17,695 | £17,443 | £14,628 | |
| Shareholder Funds | £1,289,493 | £18,582 | £17,799 | £17,695 | £17,443 | £14,628 | £658 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 August 2026 | Confirmation statement with no updates | 24 July 2026 | ||
| 24 July 2026 | Total exemption full accounts | 30 June 2026 | ||
| 12 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 12 August 2025 | Confirmation statement with no updates | 24 July 2025 | ||
| 3 July 2025 | Satisfaction of a charge in full |
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