Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 15 July 2027
- Last conf. stmt
- 1 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 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £5,140 | £6,058 | £7,140 | £8,418 | £9,926 | £11,710 | £13,816 |
| Current Assets | £110,818 | £101,895 | £89,527 | £87,630 | £82,516 | £104,474 | £90,216 |
| Debtors | £0 | £4,418 | £4,418 | ||||
| Cash | £24,161 | £15,238 | £2,870 | £7,473 | £2,359 | £19,899 | £5,641 |
| Creditors (< 1 year) | £130,085 | £103,382 | £98,658 | £101,256 | £99,630 | £105,181 | £90,603 |
| Creditors (> 1 year) | £0 | £11,800 | £11,800 | ||||
| Net Current Assets | (£19,267) | (£1,487) | (£9,131) | (£13,626) | (£17,114) | (£707) | (£387) |
| Net Assets | (£7,188) | (£797) | £1,629 | ||||
| Shareholder Funds | (£14,127) | £4,571 | (£1,991) | (£5,208) | (£7,188) | (£797) | £1,629 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 July 2026 | Confirmation statement with no updates | 1 July 2026 | ||
| 19 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 1 July 2025 | Confirmation statement with no updates | 1 July 2025 | ||
| 15 May 2025 | Total exemption full accounts | 30 June 2024 | ||
| 5 September 2024 | Confirmation statement with no updates | 1 July 2024 |
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