Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 19 June 2027
- Last conf. stmt
- 5 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 · unaudited abridged accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £81,157 | £81,157 | £81,157 | £81,157 | £81,157 | |
| Current Assets | £1,471,618 | £1,623,458 | £2,034,294 | £2,064,069 | £2,054,974 | £2,222,426 |
| Debtors | £654,536 | £654,171 | £7,276 | £9,753 | £23,479 | £8,794 |
| Cash | £558,969 | £72,573 | £802,107 | £146,378 | £622,652 | £924,716 |
| Creditors (> 1 year) | £900,000 | £1,000,000 | £1,400,000 | |||
| Net Current Assets | £1,468,574 | £1,620,868 | £2,022,538 | £2,060,102 | £2,040,125 | £2,128,611 |
| Net Assets | £649,731 | £702,025 | £703,695 | £741,259 | £721,282 | £728,611 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 June 2026 | Confirmation statement with no updates | 5 June 2026 | ||
| 4 March 2026 | Unaudited abridged accounts | 30 June 2025 | ||
| 11 June 2025 | Confirmation statement with no updates | 5 June 2025 | ||
| 15 October 2024 | Unaudited abridged accounts | 30 June 2024 | ||
| 12 June 2024 | Confirmation statement with no updates | 5 June 2024 |
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