Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 14 February 2027
- Last conf. stmt
- 31 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 | |
|---|---|---|---|---|
| Fixed Assets | £753,590 | £753,590 | £753,590 | £753,590 |
| Current Assets | £311,780 | £268,381 | £200,642 | £102,886 |
| Debtors | £25,357 | £17,831 | £18,932 | £15,055 |
| Cash | £286,423 | £250,550 | £181,710 | £87,831 |
| Creditors (< 1 year) | £1,148,737 | £1,137,059 | £1,146,014 | £1,141,291 |
| Net Current Assets | (£836,957) | (£868,678) | (£945,372) | (£1,038,405) |
| Shareholder Funds | (£83,367) | (£115,088) | (£191,782) | (£284,815) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 February 2026 | Confirmation statement with updates | 31 January 2026 | ||
| 26 January 2026 | Total exemption full accounts | 30 June 2025 | ||
| 25 February 2025 | Confirmation statement with updates | 31 January 2025 | ||
| 8 October 2024 | Total exemption full accounts | 30 June 2024 | ||
| 21 February 2024 | Confirmation statement with updates | 31 January 2024 |
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