Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 10 July 2027
- Last conf. stmt
- 26 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 | £490,278 | £851,441 | £909,910 | £910,777 | £768,158 | £768,544 | |
| Current Assets | £9,889 | £10,193 | £6,125 | £4,830 | £12,805 | £10,792 | |
| Debtors | £7,810 | £4,417 | £4,508 | £3,592 | £8,619 | £8,772 | |
| Cash | £2,079 | £5,776 | £1,617 | £1,238 | £4,186 | £2,020 | £1,973 |
| Creditors (< 1 year) | £48,318 | £89,768 | £72,817 | £66,986 | £72,274 | £51,699 | £115,712 |
| Creditors (> 1 year) | £164,985 | £428,319 | £515,344 | £527,392 | £553,158 | £506,218 | £454,126 |
| Net Current Assets | (£38,429) | (£79,575) | (£66,692) | (£62,156) | (£59,469) | (£40,907) | (£113,739) |
| Net Assets | £286,864 | £343,547 | £327,874 | £320,362 | £298,524 | £216,589 | £196,266 |
| Shareholder Funds | £320,362 | £298,524 | £216,589 | £196,266 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 June 2026 | Total exemption full accounts | 30 June 2025 | ||
| 3 July 2025 | Confirmation statement with updates | 26 June 2025 | ||
| 30 June 2025 | Total exemption full accounts | 30 June 2024 | ||
| 21 December 2024 | Director's details changed | |||
| 5 July 2024 | Confirmation statement with updates | 26 June 2024 |
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