Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 8 May 2027
- Last conf. stmt
- 24 April 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 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £3,530,166 | £3,530,166 | £3,530,271 | £3,530,376 | £3,530,166 | £3,530,166 | |
| Current Assets | £124,363 | £84,434 | £71,255 | £126,488 | £110,839 | £36,120 | |
| Debtors | £38,080 | £28,501 | £39,293 | £51,303 | £50,832 | £27,133 | |
| Cash | £86,283 | £55,933 | £31,962 | £75,185 | £60,007 | £8,987 | |
| Creditors (< 1 year) | £1,364,170 | £1,389,830 | £1,462,361 | £1,598,065 | £1,583,216 | £1,529,744 | £1,507,374 |
| Creditors (> 1 year) | £1,363,553 | £1,446,617 | £1,525,364 | £1,434,450 | £1,550,319 | £1,684,838 | £1,744,905 |
| Net Current Assets | (£1,239,807) | (£1,305,396) | (£1,526,810) | (£1,456,728) | (£1,418,905) | (£1,471,254) | |
| Net Assets | £926,806 | £778,153 | £569,011 | £523,329 | £426,423 | £314,007 | |
| Shareholder Funds | £926,806 | £778,153 | £569,011 | £523,329 | £426,423 | £314,007 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 April 2026 | Confirmation statement with updates | 24 April 2026 | ||
| 15 January 2026 | Total exemption full accounts | 30 June 2025 | ||
| 2 May 2025 | Confirmation statement with updates | 24 April 2025 | ||
| 16 January 2025 | Total exemption full accounts | 30 June 2024 | ||
| 25 April 2024 | Confirmation statement with updates | 24 April 2024 |
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