Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 29 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 29 June 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4,161,998 | £4,161,998 | £4,161,998 | £4,161,998 | £4,161,998 | £3,840,000 |
| Current Assets | £390,519 | £768,965 | £825,848 | £871,149 | £784,080 | £980,922 |
| Debtors | £728,801 | |||||
| Cash | £5,768 | £31,701 | £11,085 | £29,311 | £32,311 | £252,121 |
| Creditors (< 1 year) | £1,310,998 | £1,707,823 | £1,852,101 | £1,887,140 | £1,833,447 | £1,544,706 |
| Creditors (> 1 year) | £2,095,631 | £2,165,711 | £2,107,957 | £2,185,596 | £2,360,944 | £2,537,900 |
| Net Current Assets | (£920,479) | (£938,858) | (£1,026,253) | (£1,015,991) | (£1,049,367) | (£563,784) |
| Net Assets | £1,058,351 | £969,892 | £938,729 | £871,475 | £685,365 | £610,059 |
| Shareholder Funds | £1,058,351 | £969,892 | £938,729 | £871,475 | £685,365 | £610,059 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 June 2026 | Confirmation statement with no updates | 3 June 2026 | ||
| 31 March 2026 | Total exemption full accounts | 29 June 2025 | ||
| 9 June 2025 | Confirmation statement with no updates | 3 June 2025 | ||
| 31 March 2025 | Total exemption full accounts | 30 June 2024 | ||
| 16 June 2024 | Confirmation statement with no updates | 3 June 2024 |
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