Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 24 June 2027
- Last conf. stmt
- 10 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 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,368,641 | £1,368,641 | £1,368,641 | £1,368,736 | £337,096 |
| Current Assets | £25,911 | £11,211 | £14,488 | £14,617 | £1 |
| Debtors | £22,882 | £10,030 | £13,587 | ||
| Cash | £3,029 | £1,181 | £901 | ||
| Creditors (< 1 year) | £381,281 | £351,516 | |||
| Creditors (> 1 year) | £885,331 | £872,894 | £892,740 | £939,725 | |
| Net Current Assets | (£352,722) | (£372,956) | (£364,069) | (£366,664) | (£351,515) |
| Net Assets | £130,588 | £122,791 | £111,832 | £62,347 | (£14,419) |
| Shareholder Funds | £62,347 | (£14,419) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 July 2026 | Confirmation statement with no updates | 10 June 2026 | ||
| 29 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 10 June 2025 | Confirmation statement with no updates | 10 June 2025 | ||
| 11 March 2025 | Total exemption full accounts | 30 June 2024 | ||
| 27 August 2024 | Registration of a charge |
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