Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 4 July 2027
- Last conf. stmt
- 20 June 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 | £1,043,104 | £1,030,652 | £1,035,141 | £1,038,112 | £1,050,554 | £1,062,956 | £1,075,398 |
| Current Assets | £522,164 | £611,431 | £250,251 | £158,584 | £192,364 | £118,288 | £134,537 |
| Debtors | £191,319 | £113,211 | £48,086 | £55,942 | £61,838 | £96,638 | £134,537 |
| Cash | £330,845 | £498,220 | £202,165 | £102,642 | £130,526 | £21,650 | £0 |
| Creditors (< 1 year) | £96,844 | £201,114 | £125,641 | £124,400 | £159,238 | £131,929 | £280,753 |
| Creditors (> 1 year) | £0 | £33,761 | £84,102 | £133,719 | £180,823 | ||
| Net Current Assets | £425,320 | £410,317 | £124,610 | £34,184 | £33,126 | (£13,641) | (£146,216) |
| Net Assets | £1,465,062 | £1,436,281 | £1,157,057 | £1,037,012 | £997,443 | £912,878 | £745,074 |
| Shareholder Funds | £1,465,062 | £1,436,281 | £1,157,057 | £1,037,012 | £997,443 | £912,878 | £745,074 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 July 2026 | Cessation of a person with significant control | |||
| 1 July 2026 | Confirmation statement with updates | 20 June 2026 | ||
| 5 June 2026 | Satisfaction of a charge in full | |||
| 19 February 2026 | Total exemption full accounts | 30 June 2025 | ||
| 25 June 2025 | Confirmation statement with no updates | 20 June 2025 |
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