Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 17 February 2027
- Last conf. stmt
- 3 February 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 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £767,205 | £446,571 | £433,184 | £434,621 | £438,795 | £435,640 | £436,340 |
| Current Assets | £38,936 | £42,466 | £41,361 | £44,450 | £44,057 | £36,193 | £43,755 |
| Debtors | £3,724 | £3,000 | £3,553 | £4,511 | £11,300 | ||
| Cash | £2,462 | £200 | £4 | £2 | £5 | ||
| Creditors (< 1 year) | £301,764 | £317,089 | £311,052 | £351,133 | £372,816 | £369,629 | £368,728 |
| Net Current Assets | (£262,828) | (£274,623) | (£269,691) | (£306,683) | (£328,759) | (£333,436) | (£324,973) |
| Net Assets | £169,648 | £159,053 | |||||
| Shareholder Funds | £504,377 | £169,648 | £159,053 | £127,938 | £110,036 | £102,204 | £111,367 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 September 2026 | Change of details for a person with significant control |
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