Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 12 March 2027
- Last conf. stmt
- 26 February 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Ownership group derived from the Companies House PSC register
Balance sheet as at 30 June 2025 · full accounts
| 2025 | 2024 | 2020 | |
|---|---|---|---|
| Fixed Assets | £1,035,363 | £1,035,363 | |
| Current Assets | £109,383 | £175,303 | |
| Debtors | £6,380 | £6,360 | |
| Cash | £103,003 | £168,943 | £22,423 |
| Creditors (< 1 year) | £707,525 | £875,924 | £398,537 |
| Creditors (> 1 year) | £7,488 | £17,488 | |
| Net Current Assets | (£598,142) | (£700,621) | (£376,114) |
| Net Assets | £429,733 | £317,254 | £19,233 |
| Shareholder Funds | £429,733 | £317,254 | £19,233 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 April 2026 | Replacement filing for the appointment of a director | |||
| 19 April 2026 | Confirmation statement with no updates | 26 February 2026 | ||
| 28 January 2026 | Cessation of a person with significant control | |||
| 19 December 2025 | Full accounts | 30 June 2025 | ||
| 19 June 2025 | Full accounts | 30 June 2024 |
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