Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 6 July 2027
- Last conf. stmt
- 22 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 | |
|---|---|---|---|---|---|
| Fixed Assets | £985,549 | £985,549 | £985,549 | £985,549 | £985,549 |
| Current Assets | £95,512 | £66,387 | £17,930 | ||
| Debtors | £93,989 | £61,070 | £15,284 | ||
| Cash | £1,523 | £5,317 | £2,646 | £3,595 | £22,583 |
| Creditors (< 1 year) | £339,315 | £320,786 | £294,952 | £300,517 | £318,167 |
| Creditors (> 1 year) | £678,712 | £678,712 | £678,712 | £678,712 | £678,712 |
| Net Current Assets | (£243,803) | (£254,399) | (£277,022) | (£296,922) | (£295,584) |
| Net Assets | £63,034 | £52,438 | £29,815 | £9,915 | £11,253 |
| Shareholder Funds | £63,034 | £52,438 | £29,815 | £9,915 | £11,253 |
Filing history not loaded yet. See it on Companies House
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →