Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 21 July 2027
- Last conf. stmt
- 7 July 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 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £4,590,000 | £4,590,000 | £4,590,000 | ||||
| Current Assets | £540,295 | £531,560 | £500,281 | £445,931 | £379,599 | £371,797 | £357,805 |
| Debtors | £418,038 | £356,599 | £244,518 | £245,897 | £263,829 | £231,512 | £251,303 |
| Cash | £122,257 | £174,961 | £255,763 | £200,034 | £115,770 | £140,285 | £106,502 |
| Creditors (< 1 year) | £237,804 | £230,464 | £225,551 | £216,441 | £203,099 | £210,187 | £165,298 |
| Creditors (> 1 year) | £1,863,984 | £1,965,440 | £2,017,123 | £2,122,877 | £2,218,389 | £2,324,525 | £2,413,215 |
| Net Current Assets | £302,491 | £301,096 | £274,730 | £229,490 | £176,500 | £161,610 | £192,507 |
| Net Assets | £3,234,886 | £2,764,535 | £2,686,486 | £2,535,492 | £2,386,990 | £2,265,964 | £2,208,171 |
| Shareholder Funds | £3,234,886 | £2,764,535 | £2,686,486 | £2,535,492 | £2,386,990 | £2,265,964 | £2,208,171 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 July 2026 | Confirmation statement with no updates | 7 July 2026 | ||
| 1 May 2026 | Change of details for a person with significant control | |||
| 1 May 2026 | Change of details for a person with significant control | |||
| 1 May 2026 | Change of details for a person with significant control | |||
| 30 April 2026 | Change of details for a person with significant control |
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