Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 18 July 2027
- Last conf. stmt
- 4 July 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 | £1,308,000 | £1,308,000 | £1,308,000 | £1,013,161 | £1,013,161 | ||
| Current Assets | £34,675 | £41,956 | £27,464 | £15,620 | £6,302 | ||
| Cash | £6,077 | £40,866 | |||||
| Creditors (< 1 year) | £664,551 | £645,813 | £646,133 | £615,931 | £303,054 | £247,847 | |
| Creditors (> 1 year) | £418,269 | £483,801 | £552,483 | £622,146 | £663,904 | £741,710 | |
| Net Current Assets | (£658,474) | (£604,947) | (£592,201) | (£604,177) | (£588,467) | (£287,434) | (£241,545) |
| Net Assets | £401,507 | £438,252 | £183,159 | £150,080 | £96,187 | £60,713 | |
| Shareholder Funds | £183,159 | £150,080 | £96,187 | £60,713 | £28,826 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 July 2026 | Confirmation statement with no updates | 4 July 2026 | ||
| 13 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 18 July 2025 | Confirmation statement with no updates | 4 July 2025 | ||
| 28 March 2025 | Total exemption full accounts | 30 June 2024 | ||
| 8 July 2024 | Confirmation statement with no updates | 4 July 2024 |
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