Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 22 January 2027
- Last conf. stmt
- 8 January 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 · micro entity accounts
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £52,740 | £52,740 | £52,740 | £52,740 |
| Current Assets | £2,347,992 | £2,273,670 | £3,372,758 | £1,396,206 |
| Creditors (< 1 year) | £223,296 | £221,487 | £395,303 | £513,034 |
| Creditors (> 1 year) | £2,353,296 | £2,291,459 | £3,041,115 | £947,816 |
| Net Current Assets | £2,124,696 | £2,052,183 | £2,977,455 | £883,172 |
| Net Assets | (£175,860) | (£186,536) | (£10,920) | (£11,904) |
| Shareholder Funds | (£175,860) | (£186,536) | (£10,920) | (£11,904) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 July 2026 | Registration of a charge | |||
| 24 July 2026 | Registration of a charge | |||
| 3 June 2026 | Satisfaction of a charge in full | |||
| 3 June 2026 | Satisfaction of a charge in full | |||
| 3 June 2026 | Satisfaction of a charge in full |
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