Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 15 December 2026
- Last conf. stmt
- 1 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 · unaudited abridged accounts
| 2025 | 2024 | 2023 | 2022 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £614,440 | £613,898 | £665,856 | £573,666 | £786,270 |
| Current Assets | £92,036 | £151,550 | £247,810 | £327,133 | £813,722 |
| Debtors | £81,905 | £107,357 | £78,721 | £82,994 | £49,670 |
| Cash | £10,131 | £44,193 | £169,089 | £244,139 | £764,052 |
| Creditors (< 1 year) | £210,496 | £241,362 | £332,025 | £262,085 | £912,181 |
| Creditors (> 1 year) | £31,945 | £89,773 | £248,659 | ||
| Net Current Assets | (£118,460) | (£89,812) | (£84,215) | £65,048 | (£98,459) |
| Net Assets | £424,086 | £455,884 | £475,998 | £469,597 | £354,688 |
| Shareholder Funds | £424,086 | £455,884 | £475,998 | £469,597 | £354,688 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Unaudited abridged accounts | 30 June 2025 | ||
| 13 May 2026 | Appointment of a director | |||
| 13 May 2026 | Appointment of a director | |||
| 16 February 2026 | Change of details for a person with significant control | |||
| 16 February 2026 | Confirmation statement with updates | 1 December 2025 |
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