Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 21 July 2027
- Last conf. stmt
- 7 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 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £208,053 | £208,053 | £138,194 | |||
| Current Assets | £73,704 | £11,142 | £38,884 | £83,921 | £88,234 | £14,088 |
| Debtors | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 | £10,400 |
| Cash | £63,704 | £1,142 | £28,884 | £73,921 | £78,234 | £3,688 |
| Creditors (< 1 year) | £235,198 | £57,156 | £87,161 | £110,432 | £110,349 | £76,023 |
| Creditors (> 1 year) | £467,403 | £292,720 | £297,720 | £166,869 | £166,355 | £64,880 |
| Net Current Assets | (£161,494) | (£46,014) | (£48,277) | (£26,511) | (£22,115) | (£61,935) |
| Net Assets | £131,103 | £18,647 | £11,384 | £14,673 | £19,583 | £11,379 |
| Shareholder Funds | £14,673 | £19,583 | £11,379 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 July 2026 | Confirmation statement with no updates | 7 July 2026 | ||
| 10 July 2026 | Registration of a charge | |||
| 2 June 2026 | Registration of a charge | |||
| 30 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 5 December 2025 | Satisfaction of a charge in full |
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