Filing status
- Accounts due
- 28 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 15 March 2027
- Last conf. stmt
- 1 March 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 | £2,829,585 | £2,996,934 | £3,150,000 | £1,933,142 | £2,043,727 | £2,153,526 |
| Current Assets | £51,446 | £85,578 | £75,210 | £145,651 | £155,017 | £110,839 |
| Cash | £1,166 | £20,775 | £27,550 | £39,834 | £34,210 | £52,236 |
| Creditors (< 1 year) | £1,406,283 | £1,392,983 | £1,404,306 | £1,556,583 | £1,953,564 | £2,035,953 |
| Net Current Assets | (£1,354,837) | (£1,307,405) | (£1,329,096) | (£1,410,932) | (£1,798,547) | (£1,925,114) |
| Net Assets | £1,066,748 | £1,264,529 | £1,382,104 | £468,679 | £167,968 | £154,783 |
| Shareholder Funds | £1,066,748 | £1,264,529 | £1,382,104 | £468,679 | £167,968 | £154,783 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 June 2026 | Total exemption full accounts | 30 June 2025 | ||
| 13 March 2026 | Confirmation statement with no updates | 1 March 2026 | ||
| 24 March 2025 | Confirmation statement with no updates | 1 March 2025 | ||
| 13 March 2025 | Total exemption full accounts | 30 June 2024 | ||
| 1 March 2024 | Confirmation statement with no updates | 1 March 2024 |
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