Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 26 February 2027
- Last conf. stmt
- 12 February 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 | £297,834 | £295,273 | £289,701 | £298,514 | £296,047 | |
| Current Assets | £130,596 | £138,793 | £119,547 | £153,227 | £91,133 | |
| Debtors | £40,960 | £66,858 | £42,834 | £23,802 | £14,069 | |
| Cash | £59,136 | £40,593 | £48,283 | £104,455 | £57,064 | |
| Creditors (< 1 year) | £147,110 | £128,820 | £159,192 | £100,841 | £83,545 | £59,458 |
| Creditors (> 1 year) | £160,843 | £181,386 | £203,000 | £222,716 | £244,790 | £254,241 |
| Net Current Assets | (£16,514) | £9,973 | £18,706 | £69,682 | £31,675 | |
| Net Assets | £120,477 | £123,860 | £85,691 | £123,406 | £73,481 | |
| Shareholder Funds | £120,477 | £123,860 | £85,691 | £123,406 | £73,481 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 25 March 2026 | Confirmation statement with no updates | 12 February 2026 | ||
| 8 July 2025 | Confirmation statement with no updates | 12 February 2025 | ||
| 20 December 2024 | Total exemption full accounts | 30 June 2024 | ||
| 13 December 2024 | Change of details for a person with significant control |
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