Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 23 June 2027
- Last conf. stmt
- 9 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 · unaudited abridged accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,868,500 | £1,067,000 | £385,000 | £385,000 | |
| Current Assets | £440,987 | £300,165 | £142,971 | £144,397 | |
| Debtors | £452,000 | £305,000 | £148,000 | £148,000 | |
| Cash | £11,013 | £4,835 | £5,029 | £3,603 | £97,575 |
| Creditors (< 1 year) | £16,787 | £10,005 | £4,998 | £2,133 | |
| Creditors (> 1 year) | £1,459,480 | £807,902 | £273,935 | £273,935 | £100,000 |
| Net Current Assets | £457,774 | £310,170 | £147,969 | £95,442 | |
| Net Assets | (£48,754) | (£51,072) | (£36,904) | (£40,757) | (£4,558) |
| Shareholder Funds | (£48,754) | (£51,072) | (£36,904) | (£40,757) | (£4,558) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 November 2026 | Change of details for a person with significant control |
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