Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 14 June 2027
- Last conf. stmt
- 31 May 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 | £425,116 | £425,116 | £425,116 | £425,116 | £425,116 | £425,116 |
| Current Assets | £697,320 | £680,789 | £651,819 | £614,406 | £611,072 | £600,317 |
| Debtors | £1 | £1,750 | £2,280 | £2,280 | £0 | £919 |
| Cash | £697,319 | £679,039 | £649,539 | £612,126 | £611,072 | £599,398 |
| Creditors (< 1 year) | £4,471 | £7,025 | £8,059 | £1,483 | £5,127 | £2,671 |
| Creditors (> 1 year) | £1,000,885 | £1,000,362 | £1,000,308 | £1,000,309 | £997,654 | £997,076 |
| Net Current Assets | £692,849 | £673,764 | £643,760 | £612,923 | £605,945 | £597,646 |
| Net Assets | £117,080 | £98,518 | £68,568 | £37,730 | £33,407 | £25,686 |
| Shareholder Funds | £117,080 | £98,518 | £68,568 | £37,730 | £33,407 | £25,686 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 June 2026 | Confirmation statement with no updates | 31 May 2026 | ||
| 16 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 3 June 2025 | Confirmation statement with no updates | 31 May 2025 | ||
| 18 March 2025 | Total exemption full accounts | 30 June 2024 | ||
| 5 June 2024 | Confirmation statement with no updates | 31 May 2024 |
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