Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 2 April 2027
- Last conf. stmt
- 19 March 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 | |
|---|---|---|---|---|---|
| Fixed Assets | £931,844 | £931,844 | £931,844 | £931,844 | |
| Current Assets | £134,003 | £270,047 | £63,186 | £37,759 | £13,029 |
| Debtors | £60,000 | £48,000 | £36,000 | £24,000 | £12,000 |
| Cash | £74,003 | £222,047 | £27,186 | £13,759 | £1,029 |
| Creditors (< 1 year) | £136,001 | £128,236 | £82,953 | £65,507 | £59,898 |
| Creditors (> 1 year) | £653,795 | £844,541 | £719,276 | £749,900 | £780,524 |
| Net Current Assets | (£1,998) | £141,811 | (£19,767) | (£27,748) | (£46,869) |
| Net Assets | £276,051 | £229,114 | £192,801 | £154,196 | £104,451 |
| Shareholder Funds | £276,051 | £229,114 | £192,801 | £154,196 | £104,451 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 May 2026 | Confirmation statement with no updates | 19 March 2026 | ||
| 2 April 2026 | Total exemption full accounts | 30 June 2025 | ||
| 22 April 2025 | Confirmation statement with updates | 19 March 2025 | ||
| 24 March 2025 | Total exemption full accounts | 30 June 2024 | ||
| 20 May 2024 | Registration of a charge |
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