Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 29 March 2027
- Last conf. stmt
- 15 March 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 | £1,395,926 | £1,395,926 | £1,395,926 | £1,395,926 | £1,395,926 | £1,395,926 | £100 |
| Current Assets | £33,119 | £29,289 | £94,820 | £113,188 | £67,668 | £87,572 | £292,405 |
| Debtors | £25,283 | £14,336 | £43,413 | £57,442 | £8,232 | £10,158 | £2,400 |
| Cash | £7,836 | £14,953 | £51,407 | £55,746 | £59,436 | £77,414 | £290,005 |
| Creditors (< 1 year) | £423,398 | £401,658 | £393,425 | £400,851 | £1,002,822 | £1,026,461 | £264,751 |
| Creditors (> 1 year) | £615,967 | £614,232 | £618,230 | £627,287 | |||
| Net Current Assets | (£390,279) | (£372,369) | (£298,605) | (£287,663) | (£935,154) | (£938,889) | £27,654 |
| Net Assets | £389,680 | £409,325 | £479,091 | £480,976 | |||
| Shareholder Funds | £389,680 | £409,325 | £479,091 | £480,976 | £460,772 | £457,037 | £27,754 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 18 March 2026 | Confirmation statement with no updates | 15 March 2026 | ||
| 31 March 2025 | Change of details for a person with significant control | |||
| 20 March 2025 | Total exemption full accounts | 30 June 2024 | ||
| 19 March 2025 | Confirmation statement with no updates | 15 March 2025 |
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