Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 2 July 2027
- Last conf. stmt
- 18 June 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 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,595,590 | £1,595,590 | |||
| Current Assets | £37,332 | £73,719 | £89,227 | £37,710 | £30,372 |
| Debtors | £21,598 | £22,724 | £27,584 | £888 | £6,333 |
| Cash | £15,734 | £50,995 | £61,643 | £36,822 | £24,039 |
| Creditors (< 1 year) | £1,157,840 | £1,242,453 | £1,339,437 | £1,425,980 | £1,481,480 |
| Net Current Assets | (£1,120,508) | (£1,168,734) | (£1,250,210) | (£1,388,270) | (£1,451,108) |
| Net Assets | £515,889 | ||||
| Shareholder Funds | £515,889 | £426,856 | £345,380 | £207,320 | £144,482 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 June 2026 | Confirmation statement with updates | 18 June 2026 | ||
| 24 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 25 June 2025 | Confirmation statement with no updates | 18 June 2025 | ||
| 5 March 2025 | Total exemption full accounts | 30 June 2024 | ||
| 19 August 2024 | Confirmation statement with updates | 18 June 2024 |
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