Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 2 June 2027
- Last conf. stmt
- 19 May 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 · total exemption full accounts
No net assets figure read from accounts after 2024.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £697,415 | £872,603 | |||||
| Current Assets | £125,058 | £100,920 | £106,467 | £132,054 | £15,855 | ||
| Debtors | £95,862 | £95,862 | £95,862 | ||||
| Cash | £5,058 | £10,605 | £36,192 | £81,014 | £15,855 | ||
| Creditors (< 1 year) | £21,668 | £22,507 | £30,679 | £70,545 | £56,018 | £6,802 | |
| Creditors (> 1 year) | £639,801 | £784,989 | £784,989 | £784,989 | £757,954 | £757,954 | |
| Net Current Assets | £103,390 | £78,413 | £75,788 | £61,509 | £24,996 | £9,053 | |
| Net Assets | £159,741 | £166,027 | £163,402 | £149,123 | £139,645 | £123,702 | |
| Shareholder Funds | £159,741 | £166,027 | £163,402 | £149,123 | £139,645 | £123,702 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 August 2026 | Confirmation statement with updates | 19 May 2026 | ||
| 13 April 2026 | Registration of a charge | |||
| 31 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 27 March 2026 | Satisfaction of a charge in full | |||
| 27 March 2026 | Satisfaction of a charge in full |
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