Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 7 December 2026
- Last conf. stmt
- 23 November 2025
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 | £2,770,822 | £2,770,822 | £2,770,822 | £1,147,781 | |||
| Current Assets | £117,958 | £122,008 | £32,735 | ||||
| Debtors | £104,494 | £19,912 | £7,928 | ||||
| Cash | £13,464 | £102,096 | £24,807 | £159,612 | £105,408 | £192,187 | £71,128 |
| Creditors (< 1 year) | £1,614,519 | £1,201,958 | £1,076,059 | £784,485 | £758,165 | £862,094 | £382,144 |
| Creditors (> 1 year) | £832,858 | £883,411 | £932,327 | £1,492,280 | £1,587,754 | £1,672,017 | £654,282 |
| Net Current Assets | (£1,496,561) | (£1,079,950) | (£1,043,324) | (£624,873) | (£652,757) | (£669,907) | (£311,016) |
| Net Assets | £828,317 | £807,461 | £795,171 | £653,669 | £530,311 | £428,898 | £182,483 |
| Shareholder Funds | £828,317 | £807,461 | £795,171 | £653,669 | £530,311 | £428,898 | £182,483 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 11 March 2026 | Registration of a charge | |||
| 25 November 2025 | Confirmation statement with no updates | 23 November 2025 | ||
| 2 October 2025 | Appointment of a secretary | |||
| 28 March 2025 | Total exemption full accounts | 30 June 2024 |
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