Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 26 February 2027
- Last conf. stmt
- 12 February 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Ownership group derived from the Companies House PSC register
Balance sheet as at 30 June 2025 · small accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,810,000 | £2,790,351 | £2,790,351 | £2,580,000 | £2,374,974 | £2,410,701 |
| Current Assets | £32,549 | £36,376 | £77,172 | £133,268 | £75,689 | £58,665 |
| Debtors | £29,346 | £31,147 | £56,147 | £56,147 | £57,047 | £58,087 |
| Cash | £3,203 | £5,229 | £21,025 | £77,121 | £18,642 | £578 |
| Creditors (< 1 year) | £1,796,317 | £1,467,287 | £1,431,124 | £1,192,879 | £1,045,935 | £590,461 |
| Creditors (> 1 year) | £197,138 | £344,936 | £512,246 | £641,344 | £772,872 | £876,547 |
| Net Current Assets | (£1,763,768) | (£1,430,911) | (£1,353,952) | (£1,059,611) | (£970,246) | (£531,796) |
| Net Assets | £702,084 | £915,933 | £825,582 | £780,474 | £621,213 | £921,806 |
| Shareholder Funds | £702,084 | £915,933 | £825,582 | £780,474 | £621,213 | £921,806 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 June 2026 | Resolutions | |||
| 3 June 2026 | Statement of capital following an allotment of shares | |||
| 20 March 2026 | Accounts for a small company | 30 June 2025 | ||
| 9 March 2026 | Confirmation statement with no updates | 12 February 2026 | ||
| 26 March 2025 | Accounts for a small company | 30 June 2024 |
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