Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 1 April 2027
- Last conf. stmt
- 18 March 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 | |
|---|---|---|---|
| Fixed Assets | £453,548 | £468,429 | £512,224 |
| Current Assets | £2,281,619 | £2,144,089 | £2,570,595 |
| Cash | £212,104 | £342,214 | £709,995 |
| Creditors (< 1 year) | £1,711,641 | £1,478,862 | £1,892,388 |
| Creditors (> 1 year) | £111,517 | £218,579 | £321,366 |
| Net Current Assets | £569,978 | £665,227 | £678,207 |
| Net Assets | £912,009 | £915,077 | £851,776 |
| Shareholder Funds | £912,009 | £915,077 | £851,776 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 June 2026 | Satisfaction of a charge in full | |||
| 24 June 2026 | Satisfaction of a charge in full | |||
| 24 June 2026 | Registration of a charge | |||
| 1 April 2026 | Confirmation statement with no updates | 18 March 2026 | ||
| 1 April 2026 | Director's details changed |
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