Filing status
- Accounts due
- 29 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 5 February 2027
- Last conf. stmt
- 22 January 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 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,021,748 | £1,021,748 | £1,008,348 | £640,980 | £282,507 | £282,507 | £282,507 |
| Current Assets | £204,854 | £114,916 | £60,806 | £35,684 | £197,309 | £63,665 | |
| Debtors | £63,230 | £25,003 | £43,056 | £30,531 | £40,423 | £31,483 | |
| Cash | £141,624 | £89,913 | £17,750 | £5,153 | £156,886 | £32,182 | £2,285 |
| Creditors (< 1 year) | £155,486 | £255,045 | £311,494 | £74,595 | £91,675 | £87,554 | £88,172 |
| Net Current Assets | £49,368 | (£140,129) | (£250,688) | (£38,911) | £105,634 | (£23,889) | (£85,887) |
| Net Assets | £1,060,378 | £870,881 | £746,922 | £593,045 | £388,141 | £258,618 | £196,620 |
| Shareholder Funds | £1,060,378 | £870,881 | £746,922 | £593,045 | £388,141 | £258,618 | £196,620 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 February 2026 | Confirmation statement with no updates | 22 January 2026 | ||
| 7 January 2026 | Total exemption full accounts | 30 June 2025 | ||
| 28 March 2025 | Total exemption full accounts | 30 June 2024 | ||
| 14 February 2025 | Confirmation statement with no updates | 22 January 2025 | ||
| 26 June 2024 | Total exemption full accounts | 30 June 2023 |
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