Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 25 June 2027
- Last conf. stmt
- 11 June 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 | £1,864,596 | £1,864,596 | £1,864,596 | |||
| Current Assets | £24,614 | £44,722 | £28,160 | £32,456 | £114,757 | £63,247 |
| Debtors | £9,501 | £9,500 | £9,501 | £9,501 | £18,000 | £51,721 |
| Cash | £15,113 | £35,222 | £18,659 | £22,955 | £96,757 | £11,526 |
| Creditors (< 1 year) | £934,336 | £927,864 | £832,971 | £755,002 | £803,467 | £791,950 |
| Creditors (> 1 year) | £990,202 | £1,032,765 | £1,017,890 | £1,060,635 | £1,105,634 | £1,093,463 |
| Net Current Assets | (£909,722) | (£883,142) | (£804,811) | (£722,546) | (£688,710) | (£728,703) |
| Net Assets | (£528) | (£16,511) | £56,895 | £81,415 | £70,252 | £42,430 |
| Shareholder Funds | (£528) | (£16,511) | £56,895 | £81,415 | £70,252 | £42,430 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 June 2026 | Confirmation statement with no updates | 11 June 2026 | ||
| 27 February 2026 | Total exemption full accounts | 30 June 2025 | ||
| 13 June 2025 | Confirmation statement with no updates | 11 June 2025 | ||
| 24 March 2025 | Total exemption full accounts | 30 June 2024 | ||
| 12 June 2024 | Confirmation statement with no updates | 11 June 2024 |
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