Filing status
- Accounts due
- 27 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 4 June 2026
- Last conf. stmt
- 21 May 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 · unaudited abridged accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £84,718 | £94,130 | £106,442 | £117,372 | £121,773 | £126,651 | £122,330 |
| Current Assets | £39,558 | £22,554 | £19,355 | £32,504 | £69,464 | £26,314 | £37,767 |
| Debtors | £3,089 | £4,582 | |||||
| Cash | £34,318 | £18,404 | £16,205 | £29,550 | £66,109 | £18,775 | £22,590 |
| Creditors (< 1 year) | £36,435 | £21,659 | £26,746 | £42,224 | £6,976 | £3,127 | £2,064 |
| Creditors (> 1 year) | £127,727 | £88,278 | £115,559 | £122,801 | £179,313 | £221,647 | £266,837 |
| Net Current Assets | £3,123 | £895 | (£7,391) | (£9,720) | £62,488 | £23,187 | £35,703 |
| Net Assets | (£39,886) | £6,747 | (£16,508) | (£15,149) | £4,948 | (£71,809) | (£108,804) |
| Shareholder Funds | (£39,886) | £6,747 | (£16,508) | (£15,149) | £4,948 | (£71,809) | (£108,804) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 June 2026 | Unaudited abridged accounts | 30 June 2025 | ||
| 27 June 2025 | Total exemption full accounts | 30 June 2024 | ||
| 2 June 2025 | Registered office address changed | |||
| 21 May 2025 | Confirmation statement with updates | 21 May 2025 | ||
| 5 November 2024 | Confirmation statement with no updates | 23 August 2024 |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →