Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 21 June 2027
- Last conf. stmt
- 7 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 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,400,000 | £1,400,000 | £1,400,000 | £1,400,000 | £1,400,000 | |
| Current Assets | £376,175 | £209,024 | £654,046 | £516,604 | £378,847 | £313,832 |
| Debtors | £100,962 | £60,051 | £56,193 | £53,425 | £11,988 | £50,388 |
| Cash | £275,213 | £148,973 | £597,853 | £463,179 | £366,859 | £263,444 |
| Creditors (< 1 year) | £952,497 | £1,158,308 | ||||
| Net Current Assets | (£576,322) | (£633,451) | (£706,043) | (£757,220) | (£817,298) | (£844,476) |
| Net Assets | £1,310,531 | £660,153 | £587,561 | £556,789 | £496,711 | £469,533 |
| Shareholder Funds | £1,310,531 | £469,533 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 June 2026 | Confirmation statement with no updates | 7 June 2026 | ||
| 26 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 19 June 2025 | Confirmation statement with no updates | 7 June 2025 | ||
| 24 September 2024 | Total exemption full accounts | 30 June 2024 | ||
| 25 June 2024 | Confirmation statement with no updates | 7 June 2024 |
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