Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 19 December 2026
- Last conf. stmt
- 5 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 | |
|---|---|---|---|---|
| Fixed Assets | £2,256,559 | £2,382,290 | £2,508,049 | £2,633,892 |
| Current Assets | £1,243,184 | £968,658 | £635,987 | £548,892 |
| Debtors | £873,396 | |||
| Cash | £335,930 | |||
| Creditors (< 1 year) | £296,324 | £296,708 | £156,076 | £158,167 |
| Creditors (> 1 year) | £1,292,308 | £1,396,281 | £1,496,073 | £1,591,163 |
| Net Current Assets | £946,860 | £671,950 | £479,911 | £390,725 |
| Net Assets | £1,619,912 | £1,657,959 | £1,491,887 | £1,433,454 |
| Shareholder Funds | £1,619,912 | £1,657,959 | £1,491,887 | £1,433,454 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 30 December 2025 | Confirmation statement with updates | 5 December 2025 | ||
| 16 December 2025 | Termination of appointment of a director | |||
| 27 March 2025 | Micro company accounts | 30 June 2024 | ||
| 17 December 2024 | Confirmation statement with no updates | 5 December 2024 |
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