Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 19 June 2027
- Last conf. stmt
- 5 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 | £117,180 | £118,355 | £132,576 | £148,292 | £157,212 | £13,035 | £10,299 |
| Current Assets | £236,973 | £136,467 | £113,549 | £125,144 | £143,361 | £125,446 | £52,417 |
| Debtors | £51,285 | £38,792 | |||||
| Cash | £48,688 | £22,675 | |||||
| Creditors (< 1 year) | £60,338 | £30,623 | £180,429 | £190,773 | £206,893 | £59,683 | £63,146 |
| Creditors (> 1 year) | £290,396 | £215,827 | £42,155 | £50,611 | £59,066 | £50,000 | |
| Net Current Assets | £176,635 | £105,844 | (£66,880) | (£65,629) | (£63,532) | £65,763 | (£10,729) |
| Net Assets | £1,140 | £7,042 | £23,541 | £32,052 | £34,614 | £28,798 | |
| Shareholder Funds | £1,140 | £7,042 | £23,541 | £32,052 | £34,614 | £28,798 | (£430) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 July 2026 | Confirmation statement with no updates | 5 June 2026 | ||
| 29 June 2026 | Total exemption full accounts | 30 June 2025 | ||
| 30 June 2025 | Total exemption full accounts | 30 June 2024 | ||
| 18 June 2025 | Confirmation statement with no updates | 5 June 2025 | ||
| 18 June 2024 | Confirmation statement with no updates | 5 June 2024 |
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