Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 7 November 2026
- Last conf. stmt
- 24 October 2025
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 | £2,107,478 | £1,635,000 | £1,250,000 | ||||
| Current Assets | £106,363 | £12,936 | £140,869 | ||||
| Debtors | £9,038 | £2,743 | £1,659 | ||||
| Cash | £1,538 | £12,269 | £3,166 | £31,856 | £97,325 | £10,193 | £139,210 |
| Creditors (< 1 year) | £440,390 | £472,111 | £470,055 | £494,551 | £535,150 | £785,970 | £1,343,877 |
| Creditors (> 1 year) | £1,052,539 | £1,286,238 | £1,394,103 | £1,394,103 | £1,394,103 | £778,003 | |
| Net Current Assets | (£428,787) | (£773,034) | (£1,203,008) | ||||
| Net Assets | (£125,409) | (£70,967) | (£28,598) | £228,420 | £203,761 | £55,744 | £26,171 |
| Shareholder Funds | (£125,409) | (£70,967) | (£28,598) | £228,420 | £203,761 | £55,744 | £26,171 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 24 December 2025 | Confirmation statement with no updates | 24 October 2025 | ||
| 25 March 2025 | Total exemption full accounts | 30 June 2024 | ||
| 2 December 2024 | Confirmation statement with no updates | 24 October 2024 | ||
| 15 March 2024 | Total exemption full accounts | 30 June 2023 |
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