Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 8 July 2027
- Last conf. stmt
- 24 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 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £35,045 | £397,157 | £59,965 | £62,312 | £19,971 | |
| Current Assets | £962,823 | £624,849 | £579,140 | £516,181 | £116,916 | |
| Debtors | £93,604 | £208,821 | £219,960 | £80,127 | £4,916 | |
| Cash | £131,219 | £291,227 | £241,271 | £183,082 | £81,792 | |
| Creditors (< 1 year) | £480,047 | £427,122 | £359,380 | £346,091 | £344,917 | £110,450 |
| Creditors (> 1 year) | £9,032 | £20,000 | £20,000 | £30,000 | £40,000 | £30,000 |
| Net Current Assets | £482,776 | £197,727 | £233,049 | £171,264 | £6,466 | |
| Net Assets | £507,289 | £564,131 | £263,014 | £193,576 | (£3,563) | |
| Shareholder Funds | £507,289 | £564,131 | £263,014 | £193,576 | (£3,563) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 June 2026 | Confirmation statement with no updates | 24 June 2026 | ||
| 31 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 4 December 2025 | Change of details for a person with significant control | |||
| 4 December 2025 | Change of details for a person with significant control | |||
| 4 December 2025 | Director's details changed |
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