Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 10 February 2027
- Last conf. stmt
- 27 January 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 · micro entity accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £3,719,354 | £2,046,566 | £2,077,704 | £2,081,271 | £1,005,188 | £998,176 | £971,021 |
| Current Assets | £444,933 | £289,643 | £195,568 | £160,572 | £121,403 | £62,085 | £42,634 |
| Debtors | £170,408 | ||||||
| Cash | £25,160 | ||||||
| Creditors (< 1 year) | £497,291 | £882,120 | £828,189 | £686,577 | £675,350 | £673,939 | |
| Creditors (> 1 year) | £3,406,059 | £1,164,981 | £1,193,432 | £1,221,967 | £323,149 | £323,149 | £323,149 |
| Net Current Assets | (£52,358) | (£592,477) | (£645,183) | (£667,617) | (£565,174) | (£613,265) | (£631,305) |
| Net Assets | £259,062 | £288,483 | £239,089 | £191,687 | £116,865 | £61,762 | £16,567 |
| Shareholder Funds | £259,062 | £288,483 | £191,687 | £116,865 | £61,762 | £16,567 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Micro company accounts | 30 June 2025 | ||
| 19 March 2026 | Confirmation statement with updates | 27 January 2026 | ||
| 30 June 2025 | Micro company accounts | 30 June 2024 | ||
| 25 March 2025 | Registration of a charge | |||
| 25 March 2025 | Registration of a charge |
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