Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 11 May 2027
- Last conf. stmt
- 27 April 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 | £1,250,000 | £1,050,000 | £1,050,000 | £1,050,000 | £1,050,000 | £1,050,000 |
| Current Assets | £189,820 | £177,951 | £172,622 | £188,270 | £196,430 | £95,939 |
| Debtors | £125,900 | £116,460 | £28,450 | £31,850 | £37,600 | £0 |
| Cash | £63,920 | £61,491 | £144,172 | £156,420 | £158,830 | £95,939 |
| Creditors (< 1 year) | £5,629 | £1,780 | £4,038 | £4,922 | £6,922 | £359,999 |
| Creditors (> 1 year) | £351,542 | £351,542 | £351,537 | £382,857 | £410,000 | £0 |
| Net Current Assets | £184,191 | £176,171 | £168,584 | £183,348 | £189,508 | (£264,060) |
| Net Assets | £1,082,649 | £874,629 | £867,047 | £850,491 | £829,508 | £785,940 |
| Shareholder Funds | £1,082,649 | £874,629 | £867,047 | £850,491 | £829,508 | £785,940 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 April 2026 | Statement of capital following an allotment of shares | |||
| 27 April 2026 | Confirmation statement with updates | 27 April 2026 | ||
| 30 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 19 June 2025 | Confirmation statement with no updates | 11 June 2025 | ||
| 27 March 2025 | Total exemption full accounts | 30 June 2024 |
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