Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 17 June 2027
- Last conf. stmt
- 3 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 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,324,075 | £1,363,502 | £1,026,988 | £561,367 | £523,219 |
| Current Assets | £819,821 | £567,453 | £502,153 | £715,913 | £632,159 |
| Debtors | £124,269 | £96,732 | £78,926 | £165 | £280,000 |
| Cash | £695,552 | £470,721 | £423,227 | £715,748 | £352,159 |
| Creditors (< 1 year) | £527,207 | £274,888 | £188,541 | ||
| Net Current Assets | £51,896 | (£144,590) | (£25,054) | £441,025 | £443,618 |
| Net Assets | £1,343,210 | £1,176,294 | £987,772 | £988,308 | £960,001 |
| Shareholder Funds | £987,772 | £988,308 | £960,001 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 June 2026 | Confirmation statement with no updates | 3 June 2026 | ||
| 13 October 2025 | Total exemption full accounts | 30 June 2025 | ||
| 4 June 2025 | Confirmation statement with no updates | 3 June 2025 | ||
| 19 November 2024 | Total exemption full accounts | 30 June 2024 | ||
| 4 June 2024 | Confirmation statement with no updates | 3 June 2024 |
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