Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 26 June 2027
- Last conf. stmt
- 12 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 | £848,965 | £795,787 | £768,077 | |||
| Current Assets | £61,634 | £70,667 | £69,166 | £56,500 | ||
| Debtors | £60,150 | £63,850 | £63,450 | £50,000 | ||
| Cash | £1,484 | £6,817 | £5,716 | £6,500 | £6,434 | £2,399 |
| Creditors (< 1 year) | £226,120 | £232,816 | £450,896 | £449,838 | £315,339 | £793,358 |
| Creditors (> 1 year) | £763,925 | £763,925 | £531,712 | £531,712 | £531,712 | |
| Net Current Assets | (£164,486) | (£162,149) | (£381,730) | (£393,338) | (£308,905) | (£790,959) |
| Net Assets | £221,330 | £223,667 | £236,299 | (£76,085) | (£44,830) | |
| Shareholder Funds | £221,330 | £223,667 | £236,299 | (£76,085) | (£44,830) | (£22,882) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 June 2026 | Confirmation statement with no updates | 12 June 2026 | ||
| 29 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 27 July 2025 | Confirmation statement with no updates | 12 June 2025 | ||
| 28 February 2025 | Total exemption full accounts | 30 June 2024 | ||
| 5 July 2024 | Confirmation statement with no updates | 12 June 2024 |
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