Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 18 July 2027
- Last conf. stmt
- 4 July 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 · unaudited abridged accounts
| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,255,886 | £609,499 | £559,499 | £544,499 | £529,349 | (£505,562) |
| Current Assets | £1,306,682 | £141,001 | £163,125 | £19,596 | £5,626 | (£3,083) |
| Debtors | £916,456 | £118,000 | ||||
| Cash | £390,226 | £23,001 | ||||
| Creditors (< 1 year) | £474,366 | £152,001 | £154,137 | £110,003 | ||
| Creditors (> 1 year) | £336,467 | £11,667 | £11,667 | £278,755 | £303,123 | £361,252 |
| Net Current Assets | (£53,331) | (£277,470) | (£311,241) | (£132,405) | (£148,511) | £105,221 |
| Net Assets | £768,988 | £320,362 | £236,591 | £129,741 | £71,457 | (£37,889) |
| Shareholder Funds | £236,591 | £129,741 | £71,457 | (£37,889) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 July 2026 | Confirmation statement with no updates | 4 July 2026 | ||
| 31 March 2026 | Unaudited abridged accounts | 30 June 2025 | ||
| 26 March 2026 | Change of details for a person with significant control | |||
| 8 August 2025 | Registration of a charge | |||
| 22 July 2025 | Confirmation statement with no updates | 4 July 2025 |
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