Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 4 March 2027
- Last conf. stmt
- 18 February 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 | 2019 | |
|---|---|---|---|---|---|---|---|
| Current Assets | £224,065 | £253,668 | £195,464 | £289,573 | £282,231 | £284,205 | £289,304 |
| Debtors | £228 | £2,638 | £302 | £292 | £131 | £366 | |
| Cash | £223,837 | £251,030 | £195,162 | £289,281 | £282,100 | £284,205 | £288,938 |
| Creditors (< 1 year) | £6,816 | £5,055 | £20,693 | £20,354 | £20,595 | £20,856 | £21,117 |
| Net Current Assets | £217,249 | £248,613 | £174,771 | £269,219 | £261,636 | £263,349 | £268,187 |
| Net Assets | £2,826,993 | £3,043,789 | £2,649,431 | £2,934,865 | £3,240,531 | £2,373,112 | £2,700,976 |
| Shareholder Funds | £2,826,993 | £3,043,789 | £2,649,431 | £2,934,865 | £3,240,531 | £2,373,112 | £2,700,976 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 September 2026 | Registered office address changed | |||
| 23 April 2026 | Confirmation statement with no updates | 18 February 2026 | ||
| 27 March 2026 | Director's details changed | |||
| 24 March 2026 | Accounts for a small company | 30 June 2025 | ||
| 1 April 2025 | Confirmation statement with no updates | 18 February 2025 |
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