Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 16 July 2027
- Last conf. stmt
- 2 July 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 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,181,321 | £1,042,985 | £1,043,162 | £1,035,962 | £1,269,987 | £1,240,487 |
| Current Assets | £130,072 | £235,938 | £122,498 | £51,314 | £49,159 | £36,285 |
| Debtors | £103,942 | £37,118 | £22,261 | |||
| Cash | £108,618 | £77,160 | £18,556 | £19,136 | £12,041 | £14,024 |
| Creditors (< 1 year) | £49,247 | £86,983 | £55,838 | £52,829 | £34,200 | |
| Creditors (> 1 year) | £76,855 | £273,030 | £451,558 | £860,343 | £1,021,629 | |
| Net Current Assets | £80,825 | £148,955 | £64,822 | (£4,524) | (£3,670) | £2,085 |
| Net Assets | £1,150,531 | £918,910 | £780,848 | £579,880 | £405,974 | £220,943 |
| Shareholder Funds | £220,943 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 July 2026 | Confirmation statement with no updates | 2 July 2026 | ||
| 24 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 16 July 2025 | Cessation of a person with significant control | |||
| 16 July 2025 | Change of details for a person with significant control | |||
| 16 July 2025 | Confirmation statement with updates | 2 July 2025 |
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