Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 13 October 2027
- Last conf. stmt
- 29 September 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 | £1,791,543 | £1,793,259 | £1,791,833 | £1,793,450 | £1,786,393 | £1,786,393 |
| Current Assets | £281,352 | £115,294 | £122,186 | £240,625 | £163,600 | £198,321 |
| Debtors | £270,813 | £97,777 | £106,407 | £224,198 | £161,201 | £190,372 |
| Cash | £10,539 | £17,517 | £15,779 | £16,427 | £2,399 | £7,949 |
| Creditors (< 1 year) | £1,580,237 | £1,634,513 | £1,628,391 | £1,643,689 | £1,609,788 | £1,638,056 |
| Creditors (> 1 year) | £297,901 | £133,611 | £159,410 | £185,864 | £212,557 | £237,957 |
| Net Current Assets | (£1,298,885) | (£1,519,219) | (£1,506,205) | (£1,403,064) | (£1,446,188) | (£1,439,735) |
| Net Assets | £194,757 | £140,429 | £126,218 | £204,522 | £127,648 | £108,701 |
| Shareholder Funds | £194,757 | £140,429 | £126,218 | £204,522 | £127,648 | £108,701 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 17 October 2025 | Confirmation statement with no updates | 29 September 2025 | ||
| 9 December 2024 | Total exemption full accounts | 30 June 2024 | ||
| 25 October 2024 | Confirmation statement with no updates | 29 September 2024 | ||
| 25 October 2024 | Director's details changed |
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