Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 16 October 2027
- Last conf. stmt
- 2 October 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 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £675,000 | £690,000 | £690,000 | ||||
| Current Assets | £64,722 | £55,827 | £38,884 | £36,764 | £527,498 | £30,784 | £17,950 |
| Debtors | £5,441 | £8,714 | £7,649 | ||||
| Cash | £57,461 | £46,305 | £33,443 | £30,792 | £518,784 | £23,135 | |
| Creditors (< 1 year) | £2,260 | £4,899 | £3,444 | £9,486 | £749,395 | £734,287 | |
| Creditors (> 1 year) | £720,166 | £718,267 | £716,948 | £1,216,321 | |||
| Net Current Assets | £62,462 | £50,928 | £37,935 | £33,320 | £518,012 | (£718,611) | (£716,337) |
| Net Assets | £23,296 | £7,661 | (£4,584) | (£8,628) | (£8,309) | (£28,611) | (£26,337) |
| Shareholder Funds | £23,296 | £7,661 | (£4,584) | (£28,611) | (£26,337) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 2 October 2025 | Confirmation statement with no updates | 2 October 2025 | ||
| 26 March 2025 | Total exemption full accounts | 30 June 2024 | ||
| 4 October 2024 | Confirmation statement with no updates | 2 October 2024 | ||
| 26 March 2024 | Total exemption full accounts | 30 June 2023 |
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