Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 25 June 2027
- Last conf. stmt
- 11 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 | £318,199 | £290,675 | £271,151 | £268,000 | £239,000 | £217,000 |
| Cash | £4,166 | £3,068 | £11,267 | £9,563 | £6,200 | £2,380 |
| Creditors (< 1 year) | £80,229 | £79,570 | £86,235 | £85,455 | £80,724 | £80,193 |
| Creditors (> 1 year) | £127,378 | £127,352 | £128,534 | £128,534 | £128,437 | £128,426 |
| Net Current Assets | (£76,063) | (£76,502) | (£74,968) | (£75,892) | (£74,524) | (£77,813) |
| Net Assets | £93,208 | £70,282 | £55,038 | £51,562 | £29,537 | £8,439 |
| Shareholder Funds | £51,562 | £29,537 | £8,439 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 June 2026 | Confirmation statement with updates | 11 June 2026 | ||
| 23 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 4 November 2025 | Registration of a charge | |||
| 16 July 2025 | Confirmation statement with no updates | 11 June 2025 | ||
| 17 March 2025 | Total exemption full accounts | 30 June 2024 |
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