Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 11 August 2027
- Last conf. stmt
- 28 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 · total exemption full accounts
| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £7,740,000 | £500,000 | £1,500,000 | |||
| Current Assets | £381,936 | £420,367 | £406,354 | £1,541,516 | £1,371,706 | £990,144 |
| Debtors | £164,891 | £209,998 | £265,782 | £434,534 | £630,921 | £625,351 |
| Cash | £217,045 | £210,369 | £140,572 | £1,106,982 | £740,785 | £364,793 |
| Creditors (< 1 year) | £65,982 | £61,833 | £33,673 | £52,703 | £57,742 | £19,646 |
| Creditors (> 1 year) | £6,691,174 | £6,897,583 | £7,443,497 | £9,857,955 | £2,640,490 | £3,286,789 |
| Net Current Assets | £315,954 | £358,534 | £372,681 | £1,488,813 | £1,313,964 | £970,498 |
| Net Assets | (£2,403,535) | (£1,845,239) | (£370,816) | (£629,142) | (£826,526) | (£816,291) |
| Shareholder Funds | (£629,142) | (£826,526) | (£816,291) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 August 2026 | Termination of appointment of a director | |||
| 29 July 2026 | Confirmation statement with no updates | 28 July 2026 | ||
| 24 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 28 July 2025 | Confirmation statement with no updates | 28 July 2025 | ||
| 9 January 2025 | Total exemption full accounts | 30 June 2024 |
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