Filing status
- Accounts due
- 28 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 16 April 2027
- Last conf. stmt
- 2 April 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 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,385,361 | £3,432,228 | £3,455,705 | £3,407,194 | £3,111,327 | £2,010,640 |
| Current Assets | £1,087,278 | £895,840 | £755,780 | £64 | £2,110 | |
| Debtors | £1,086,841 | £893,195 | £755,644 | £0 | £1,300 | |
| Cash | £437 | £2,645 | £136 | £64 | £810 | £75 |
| Creditors (< 1 year) | £2,045,394 | £1,908,105 | £1,898,950 | £1,213,760 | £1,107,162 | £3,175 |
| Net Current Assets | (£958,116) | (£1,012,265) | (£1,143,170) | (£1,213,696) | (£1,105,052) | (£3,100) |
| Net Assets | £2,285,200 | £2,281,963 | £2,174,535 | £2,076,308 | £1,931,503 | £1,932,768 |
| Shareholder Funds | £2,285,200 | £2,281,963 | £2,174,535 | £2,076,308 | £1,931,503 | £1,932,768 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 April 2026 | Cessation of a person with significant control | |||
| 18 April 2026 | Other filing | |||
| 15 April 2026 | Confirmation statement with no updates | 2 April 2026 | ||
| 27 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 15 October 2025 | Change of details for a person with significant control |
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