Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 22 June 2027
- Last conf. stmt
- 8 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 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £309,617 | £309,390 | £309,658 | £309,972 | £310,342 | £211,273 |
| Current Assets | £111,171 | £93,398 | £74,903 | £55,409 | ||
| Debtors | £2,589 | £550 | £504 | £458 | ||
| Cash | £108,582 | £92,848 | £74,399 | £54,951 | £29,623 | £40,610 |
| Creditors (< 1 year) | £58,741 | £30,743 | £6,650 | £157,229 | £133,026 | £107,099 |
| Creditors (> 1 year) | £189,580 | £193,762 | £200,475 | £207,030 | £213,317 | £148,282 |
| Net Current Assets | £52,430 | £62,655 | £68,253 | (£101,820) | (£103,403) | (£66,489) |
| Net Assets | £172,467 | £178,283 | £177,436 | £1,122 | (£6,378) | (£3,498) |
| Shareholder Funds | £172,467 | £178,283 | £177,436 | £1,122 | (£6,378) | (£3,498) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 June 2026 | Confirmation statement with no updates | 8 June 2026 | ||
| 9 December 2025 | Total exemption full accounts | 30 June 2025 | ||
| 24 June 2025 | Confirmation statement with no updates | 8 June 2025 | ||
| 4 September 2024 | Total exemption full accounts | 30 June 2024 | ||
| 21 June 2024 | Confirmation statement with no updates | 8 June 2024 |
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