Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 27 January 2027
- Last conf. stmt
- 13 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 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,600,000 | £1,600,000 | £1,600,000 | £1,600,000 | |||
| Current Assets | £86,368 | £117,656 | £180,166 | £87,739 | £259,960 | £180,325 | £144,781 |
| Debtors | £46,633 | £49,570 | £62,533 | £67,780 | £136,359 | £111,323 | £108,699 |
| Cash | £39,735 | £68,086 | £117,633 | £19,959 | £123,601 | £69,002 | £36,082 |
| Creditors (< 1 year) | £31,062 | £112,800 | £209,529 | £500,917 | £655,559 | £607,818 | £598,546 |
| Creditors (> 1 year) | £1,198,055 | £1,208,302 | £1,218,296 | £840,574 | £901,787 | £939,823 | £924,873 |
| Net Current Assets | £55,306 | £4,856 | (£29,363) | (£413,178) | (£395,599) | (£427,493) | (£453,765) |
| Net Assets | £357,967 | £313,144 | £268,931 | £262,838 | £219,204 | £149,274 | £137,952 |
| Shareholder Funds | £357,967 | £313,144 | £268,931 | £262,838 | £219,204 | £149,274 | £137,952 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 April 2026 | Total exemption full accounts | 30 June 2025 | ||
| 13 January 2026 | Confirmation statement with no updates | 13 January 2026 | ||
| 19 March 2025 | Total exemption full accounts | 30 June 2024 | ||
| 13 January 2025 | Confirmation statement with no updates | 13 January 2025 | ||
| 27 March 2024 | Total exemption full accounts | 30 June 2023 |
Over 1,000 have been registered at this postcode.
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