Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 18 June 2027
- Last conf. stmt
- 4 June 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 | £909,720 | £536,100 | £521,000 | £415,000 | £415,000 | £415,000 |
| Current Assets | £71,676 | £66,930 | £68,686 | £63,169 | £58,823 | £57,576 |
| Debtors | £52,157 | £52,157 | £52,157 | £52,157 | £52,492 | £52,492 |
| Cash | £19,519 | £14,773 | £16,529 | £11,012 | £6,331 | £5,084 |
| Creditors (< 1 year) | £386,225 | £276,530 | £248,892 | £220,809 | £217,595 | |
| Creditors (> 1 year) | £647,075 | £379,825 | £379,825 | £300,350 | £300,350 | £300,350 |
| Net Current Assets | (£314,549) | (£209,600) | (£180,206) | (£157,640) | (£158,772) | (£153,553) |
| Net Assets | (£51,904) | (£53,325) | (£39,031) | (£42,990) | (£44,122) | (£38,903) |
| Shareholder Funds | (£42,990) | (£44,122) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 June 2026 | Confirmation statement with no updates | 4 June 2026 | ||
| 1 December 2025 | Total exemption full accounts | 30 June 2025 | ||
| 11 June 2025 | Confirmation statement with no updates | 4 June 2025 | ||
| 14 February 2025 | Registration of a charge | |||
| 14 February 2025 | Satisfaction of a charge in full |
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