Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 12 March 2027
- Last conf. stmt
- 26 February 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 · unaudited abridged accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Current Assets | £3,031,497 | £1,916,430 | £1,682,263 | £1,630,524 | £1,699,361 | £2,437,157 |
| Debtors | £28,022 | £28,022 | £36,297 | £40,284 | £48,022 | £42,022 |
| Cash | £2,981 | £5,301 | £3,870 | £1,930 | £52,246 | £11,546 |
| Creditors (< 1 year) | £3,280,893 | £2,157,631 | £1,918,356 | £1,864,803 | £1,852,801 | £2,457,486 |
| Net Current Assets | (£249,396) | (£241,201) | (£236,093) | (£234,279) | (£153,440) | (£20,329) |
| Shareholder Funds | (£249,396) | (£241,201) | (£236,093) | (£234,279) | (£153,440) | (£20,329) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 June 2026 | Unaudited abridged accounts | 30 June 2025 | ||
| 26 February 2026 | Confirmation statement with no updates | 26 February 2026 | ||
| 23 February 2026 | Confirmation statement with no updates | 19 February 2026 | ||
| 29 October 2025 | Satisfaction of a charge in full | |||
| 29 October 2025 | Satisfaction of a charge in full |
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