Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 7 January 2027
- Last conf. stmt
- 24 December 2025
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 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £233,095 | £234,689 | £332,057 | £322,311 | £325,854 |
| Current Assets | £166,339 | £274,399 | £197,658 | £212,231 | £183,444 |
| Debtors | £52,465 | £17,265 | £7,894 | £3,523 | £6,832 |
| Cash | £97,644 | £174,195 | £33,777 | £49,595 | £18,657 |
| Creditors (< 1 year) | £18,231 | £187,779 | £159,019 | £149,966 | |
| Creditors (> 1 year) | £100,000 | £100,000 | |||
| Net Current Assets | £155,886 | £256,168 | £9,879 | £53,212 | £33,478 |
| Net Assets | £288,981 | £390,857 | |||
| Shareholder Funds | £390,857 | £341,936 | £375,523 | £359,332 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 18 February 2026 | Notification of a person with significant control | |||
| 17 February 2026 | Confirmation statement with no updates | 24 December 2025 | ||
| 17 February 2026 | Cessation of a person with significant control | |||
| 1 July 2025 | Certificate of change of name |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →