Filing status
- Accounts due
- 26 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 11 July 2027
- Last conf. stmt
- 27 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 | £1,666,810 | £1,459,712 | £1,420,020 | £1,211,668 | £1,037,702 | £822,269 |
| Current Assets | £211,087 | £8,982 | £33,653 | £27,884 | £85,400 | £93,667 |
| Debtors | £4,972 | £5,303 | £7,457 | £6,870 | £3,190 | £609 |
| Cash | £206,115 | £3,679 | £26,196 | £21,014 | £82,210 | £93,058 |
| Creditors (< 1 year) | £1,443,302 | £1,425,747 | £1,271,763 | £1,153,839 | £973,964 | £707,705 |
| Creditors (> 1 year) | £1,049,637 | £712,260 | £712,321 | £506,292 | £505,018 | £445,042 |
| Net Current Assets | (£1,232,215) | (£1,416,765) | (£1,238,110) | (£1,125,955) | (£888,564) | (£614,038) |
| Net Assets | (£615,042) | (£669,313) | (£530,411) | (£420,579) | (£355,880) | (£236,811) |
| Shareholder Funds | (£615,042) | (£669,313) | (£530,411) | (£420,579) | (£355,880) | (£236,811) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 June 2026 | Confirmation statement with no updates | 27 June 2026 | ||
| 5 June 2026 | Total exemption full accounts | 30 June 2025 | ||
| 30 May 2026 | Compulsory strike-off action has been discontinued | |||
| 27 May 2026 | Total exemption full accounts | 30 June 2024 | ||
| 14 May 2026 | Compulsory strike-off action has been suspended |
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