Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 7 October 2027
- Last conf. stmt
- 23 September 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 30 June 2025 · small accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £621,961 | £623,471 | £624,981 | £626,491 | £628,001 | £629,511 |
| Current Assets | £257,392 | £238,396 | £292,980 | £674,186 | ||
| Debtors | £86,612 | £75,499 | £72,906 | |||
| Cash | £170,780 | £154,062 | £211,560 | £595,060 | ||
| Creditors (< 1 year) | £827,116 | £814,568 | £872,066 | £1,256,186 | £660,437 | £660,462 |
| Net Current Assets | (£569,724) | (£576,172) | (£579,086) | (£582,000) | (£584,938) | (£587,556) |
| Net Assets | £47,299 | £45,895 | £44,491 | |||
| Shareholder Funds | £52,237 | £47,299 | £45,895 | £44,491 | £43,063 | £41,955 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 September 2026 | Confirmation statement with updates | 23 September 2026 | ||
| 25 June 2026 | Accounts for a small company | 30 June 2025 | ||
| 15 January 2026 | Confirmation statement with updates | 9 January 2026 | ||
| 1 December 2025 | Registered office address changed | |||
| 3 September 2025 | Termination of appointment of a director |
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