Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 14 August 2027
- Last conf. stmt
- 31 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 | £1,300,000 | £1,300,000 | £1,300,000 | £1,175,000 | £1,295,000 | £1,295,000 | £1,295,000 |
| Current Assets | £319,898 | £8,640 | £34,473 | £60,342 | £33,773 | £40,148 | £12,674 |
| Debtors | £148,516 | £599 | £524 | £30,000 | £1,814 | £152 | |
| Cash | £171,382 | £8,041 | £33,949 | £30,342 | £33,773 | £38,334 | £12,522 |
| Creditors (< 1 year) | £9,233 | £19,425 | £24,409 | £27,387 | £37,213 | £40,893 | £21,334 |
| Creditors (> 1 year) | £430,550 | £110,386 | £142,377 | £154,436 | £173,288 | £191,762 | £188,486 |
| Net Current Assets | £310,665 | (£10,785) | £10,064 | £32,955 | (£3,440) | (£745) | (£8,660) |
| Net Assets | £1,178,865 | £1,177,579 | £1,166,437 | £1,053,519 | £1,118,272 | £1,102,493 | £1,097,854 |
| Shareholder Funds | £1,178,865 | £1,177,579 | £1,166,437 | £1,053,519 | £1,118,272 | £1,102,493 | £1,097,854 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 August 2026 | Confirmation statement with no updates | 31 July 2026 | ||
| 23 June 2026 | Total exemption full accounts | 30 June 2025 | ||
| 1 September 2025 | Registration of a charge | |||
| 31 July 2025 | Confirmation statement with no updates | 31 July 2025 | ||
| 2 July 2025 | Registration of a charge |
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