Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 28 December 2026
- Last conf. stmt
- 14 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 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £163,893 | £199,190 | £270,337 | £292,201 | £334,403 | ||
| Current Assets | £88,620 | £44,589 | £70,884 | £83,233 | £73,856 | ||
| Debtors | £44,299 | £31,613 | £52,822 | £19,515 | £16,958 | ||
| Cash | £44,321 | £12,976 | £18,062 | £18,037 | £87,641 | £63,718 | £56,898 |
| Creditors (< 1 year) | £48,693 | £117,672 | £195,656 | £86,740 | £53,478 | £34,290 | £63,818 |
| Creditors (> 1 year) | £142,981 | £37,163 | £42,737 | £21,838 | £66,602 | £89,173 | £103,501 |
| Net Current Assets | £39,927 | (£73,083) | (£124,772) | £48,943 | £10,038 | ||
| Net Assets | £60,839 | £88,944 | £102,828 | £177,095 | £217,438 | £241,123 | £228,648 |
| Shareholder Funds | £60,839 | £88,944 | £102,828 | £177,095 | £217,438 | £241,123 | £228,648 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 August 2026 | Satisfaction of a charge in full | |||
| 10 August 2026 | Satisfaction of a charge in full | |||
| 22 June 2026 | Total exemption full accounts | 30 June 2025 | ||
| 9 January 2026 | Confirmation statement with no updates | 14 December 2025 | ||
| 28 April 2025 | Total exemption full accounts | 30 June 2024 |
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