Filing status
- Accounts due
- 29 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 23 April 2027
- Last conf. stmt
- 9 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 | £752,167 | £800,789 | £850,469 | £900,000 | £950,000 | £1,000,000 |
| Current Assets | £47,410 | £53,782 | £70,748 | £97,164 | £42,369 | £83,736 |
| Debtors | £27,511 | £17,939 | ||||
| Cash | £19,899 | £79,225 | ||||
| Creditors (< 1 year) | £10,127 | £8,365 | £5,622 | £5,661 | £16,279 | £8,255 |
| Creditors (> 1 year) | £924,332 | £964,332 | £1,014,332 | £1,059,446 | £1,014,332 | £1,094,026 |
| Net Current Assets | £37,283 | £45,417 | £65,126 | £91,503 | £26,090 | £75,481 |
| Net Assets | (£134,882) | (£118,126) | (£98,737) | (£67,943) | (£38,242) | (£18,545) |
| Shareholder Funds | (£134,882) | (£118,126) | (£98,737) | (£67,943) | (£38,242) | (£18,545) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 June 2026 | Total exemption full accounts | 30 June 2025 | ||
| 9 April 2026 | Confirmation statement with no updates | 9 April 2026 | ||
| 27 March 2026 | Previous accounting period shortened | |||
| 12 April 2025 | Confirmation statement with no updates | 11 April 2025 | ||
| 31 March 2025 | Micro company accounts | 30 June 2024 |
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