Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 28 June 2027
- Last conf. stmt
- 14 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 | £955,419 | £959,774 | £965,218 | £972,022 | £294,728 | £310,120 |
| Current Assets | £16,642 | £15,905 | £14,452 | £9,847 | £52,672 | £24,878 |
| Debtors | £8,937 | £5,378 | £3,111 | £1,667 | £798 | £466 |
| Cash | £7,705 | £10,527 | £11,341 | £8,180 | £51,874 | £22,212 |
| Creditors (< 1 year) | £127,946 | £99,001 | £69,067 | £54,022 | £352,316 | £388,789 |
| Creditors (> 1 year) | £298,296 | £302,827 | £312,828 | £325,328 | £48,333 | £34,169 |
| Net Current Assets | (£111,304) | (£83,096) | (£54,615) | (£44,175) | (£299,644) | (£363,911) |
| Net Assets | £441,646 | £459,681 | £483,270 | £487,573 | (£55,554) | (£91,017) |
| Shareholder Funds | £487,573 | (£55,554) | (£91,017) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 June 2026 | Confirmation statement with no updates | 14 June 2026 | ||
| 24 April 2026 | Registration of a charge | |||
| 24 April 2026 | Registration of a charge | |||
| 13 January 2026 | Total exemption full accounts | 30 June 2025 | ||
| 14 June 2025 | Confirmation statement with updates | 14 June 2025 |
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