Filing status
- Accounts due
- 29 March 2027
- Last accounts
- 29 June 2025
- Conf. stmt due
- 26 June 2027
- Last conf. stmt
- 12 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 29 June 2025 · micro entity accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £3,618,160 | £4,057,280 | £4,057,280 | £4,380,955 | £6,314,775 | £436,017 | |
| Current Assets | £105,136 | £174,598 | £1,080,202 | £1,146,287 | £987,413 | ||
| Debtors | £792,735 | £803,415 | £350,471 | ||||
| Cash | £287,467 | £342,872 | £636,942 | £55,225 | £2,411 | ||
| Creditors (< 1 year) | £1,980 | £1,990 | £6,322 | £9,295 | £114,490 | £734,509 | £203,249 |
| Creditors (> 1 year) | £3,949,457 | £4,446,186 | £2,368,275 | £2,368,275 | £2,368,275 | £2,678,164 | £256,175 |
| Net Current Assets | £103,156 | £172,608 | £1,073,880 | £1,136,992 | £872,923 | (£679,284) | (£200,838) |
| Net Assets | (£228,141) | (£216,298) | £2,762,885 | £2,825,997 | £2,885,603 | £2,957,327 | (£20,996) |
| Shareholder Funds | (£228,141) | (£216,298) | £2,762,885 | £2,825,997 | £2,885,603 | £2,957,327 | (£20,996) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 June 2026 | Confirmation statement with no updates | 12 June 2026 | ||
| 24 October 2025 | Micro company accounts | 29 June 2025 | ||
| 19 June 2025 | Confirmation statement with no updates | 12 June 2025 | ||
| 26 March 2025 | Micro company accounts | 29 June 2024 | ||
| 25 June 2024 | Confirmation statement with no updates | 12 June 2024 |
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