Filing status
- Accounts due
- 31 March 2025
- Last accounts
- 30 June 2023
- Conf. stmt due
- 7 September 2025
- Last conf. stmt
- 24 August 2024
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 2023 · unaudited abridged accounts
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £175,609 | £189,877 | £220,679 | £140,313 | £72,000 |
| Current Assets | £7,613 | £5,987 | £64,815 | £29,523 | £43,774 |
| Debtors | £7,177 | £5,862 | £48,427 | £17,140 | £23,707 |
| Cash | £436 | £125 | £16,388 | £12,383 | £20,067 |
| Creditors (< 1 year) | £618,607 | £156,267 | £147,628 | £146,157 | £109,310 |
| Creditors (> 1 year) | £13,995 | £294,005 | £273,185 | ||
| Net Current Assets | (£610,994) | (£150,280) | (£82,813) | (£116,634) | (£65,536) |
| Net Assets | (£449,380) | (£254,408) | (£135,319) | ||
| Shareholder Funds | (£449,380) | (£254,408) | (£135,319) | £23,679 | £6,464 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 November 2024 | Unaudited abridged accounts | 30 June 2023 | ||
| 13 November 2024 | Confirmation statement with updates | 24 August 2024 | ||
| 2 February 2024 | Memorandum and Articles of Association | |||
| 2 February 2024 | Resolutions | |||
| 22 January 2024 | Statement of capital following an allotment of shares |
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