Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 6 June 2027
- Last conf. stmt
- 23 May 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 | 2021 | 2019 | |
|---|---|---|---|---|
| Current Assets | £554,863 | £575,383 | £4,099,118 | £3,981,218 |
| Debtors | £25,993 | £142,165 | £69,447 | |
| Cash | £7,361 | £1,890 | £45,265 | £83 |
| Creditors (< 1 year) | £2,306,654 | £2,316,891 | £1,118,147 | £429,373 |
| Creditors (> 1 year) | £2,203,882 | £2,920,000 | ||
| Net Current Assets | (£1,751,791) | (£1,741,508) | £2,980,971 | £3,551,845 |
| Net Assets | (£1,751,791) | £777,089 | £631,845 | |
| Shareholder Funds | (£1,751,791) | (£1,741,508) | £777,089 | £631,845 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 August 2026 | Current accounting period extended | |||
| 25 May 2026 | Confirmation statement with no updates | 23 May 2026 | ||
| 2 April 2026 | Other filing | |||
| 2 April 2026 | Other filing | |||
| 2 April 2026 | Accounts filing |
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