Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 18 June 2027
- Last conf. stmt
- 4 June 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 | £38,822 | £17,940 | £43,002 | £16,241 | £25,926 | £7,243 | |
| Current Assets | £557,802 | £651,562 | £240,636 | £159,282 | £148,917 | £155,803 | |
| Debtors | £7,513 | £9,253 | £32,995 | £14,548 | £14,373 | £12,667 | |
| Cash | £371,791 | £426,110 | £133,981 | £44,244 | £76,179 | £67,401 | |
| Creditors (< 1 year) | £372,348 | £522,847 | £284,309 | £314,317 | £234,064 | £184,511 | £164,764 |
| Creditors (> 1 year) | £0 | £13,417 | £20,417 | £27,417 | £35,000 | ||
| Net Current Assets | £185,454 | £128,715 | (£73,681) | (£74,782) | (£35,594) | (£8,961) | |
| Net Assets | £146,655 | (£51,096) | (£85,958) | (£44,668) | |||
| Shareholder Funds | £224,276 | £146,655 | (£51,096) | (£85,958) | (£44,668) | (£1,718) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Total exemption full accounts | 30 June 2025 | ||
| 5 June 2026 | Confirmation statement with no updates | 4 June 2026 | ||
| 14 May 2026 | Director's details changed | |||
| 14 May 2026 | Change of details for a person with significant control | |||
| 14 May 2026 | Change of details for a person with significant control |
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