Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 4 June 2027
- Last conf. stmt
- 21 May 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 | £242,247 | £250,590 | £259,751 | £266,874 | £244,759 |
| Current Assets | £273,097 | £181,259 | £174,579 | £189,375 | £197,681 |
| Debtors | £115,359 | £116,789 | |||
| Cash | £134,735 | £53,614 | £39,513 | £47,939 | |
| Creditors (< 1 year) | £150,039 | £125,890 | £189,591 | £165,116 | |
| Creditors (> 1 year) | £1,601 | £11,800 | £31,452 | £41,130 | |
| Net Current Assets | £125,957 | £63,369 | £10,805 | (£216) | £32,565 |
| Net Assets | £356,390 | £284,512 | £242,419 | £231,214 | £216,466 |
| Shareholder Funds | £242,419 | £231,214 | £216,466 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 May 2026 | Confirmation statement with updates | 21 May 2026 | ||
| 21 May 2026 | Director's details changed | |||
| 21 May 2026 | Director's details changed | |||
| 21 May 2026 | Change of details for a person with significant control | |||
| 24 March 2026 | Total exemption full accounts | 30 June 2025 |
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