Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 24 November 2026
- Last conf. stmt
- 10 November 2025
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 | £2,978,768 | £3,038,941 | £4,962,617 | £5,110,751 | £5,258,885 | £4,467,738 | £4,610,700 |
| Current Assets | £5,729 | £2,498,060 | £126,087 | £841,930 | £395,923 | £120,541 | £233,992 |
| Debtors | (£198,787) | £2,281,847 | £70,107 | (£88,745) | £19,443 | £99,058 | £44,249 |
| Cash | £199,244 | £210,545 | £55,980 | £930,675 | £373,795 | £14,097 | £183,127 |
| Creditors (< 1 year) | £6,713,416 | £6,185,678 | £6,685,792 | £6,385,331 | £5,046,563 | £5,031,988 | |
| Creditors (> 1 year) | £0 | £2,203 | |||||
| Net Current Assets | (£4,469,839) | (£4,215,356) | (£6,059,591) | (£5,843,862) | (£5,989,408) | (£4,926,022) | (£4,797,996) |
| Net Assets | (£1,491,071) | (£1,176,415) | (£1,096,974) | (£735,314) | (£731,393) | (£459,154) | (£188,166) |
| Shareholder Funds | (£735,314) | (£731,393) | (£459,154) | (£188,166) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 10 November 2025 | Confirmation statement with no updates | 10 November 2025 | ||
| 31 March 2025 | Unaudited abridged accounts | 30 June 2024 | ||
| 20 November 2024 | Confirmation statement with no updates | 12 November 2024 | ||
| 30 June 2024 | Total exemption full accounts | 30 June 2023 |
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