Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 19 June 2027
- Last conf. stmt
- 5 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 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,400,000 | £1,400,000 | £1,400,000 | £1,400,575 | £1,400,170 | £1,245,000 | £1,245,000 |
| Current Assets | £160,653 | £147,768 | £144,942 | £159,420 | £155,787 | £20,441 | £7,768 |
| Debtors | £121,590 | £121,590 | £109,590 | £89,590 | £89,590 | ||
| Cash | £39,063 | £26,178 | £35,352 | £69,830 | £66,197 | ||
| Creditors (< 1 year) | £896,234 | £1,225,561 | £1,241,135 | ||||
| Creditors (> 1 year) | £1,250,000 | £500,000 | £500,000 | £500,000 | £500,000 | ||
| Net Current Assets | £4,259 | (£748,466) | (£744,514) | (£737,976) | (£717,766) | (£1,205,120) | (£1,233,367) |
| Net Assets | £124,809 | £122,084 | £126,036 | £133,040 | £152,922 | £37,380 | |
| Shareholder Funds | £37,380 | £8,206 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 August 2026 | Confirmation statement with no updates | 5 June 2026 | ||
| 31 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 8 July 2025 | Registered office address changed | |||
| 8 July 2025 | Confirmation statement with updates | 5 June 2025 | ||
| 30 June 2025 | Total exemption full accounts | 30 June 2024 |
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