Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 2 January 2027
- Last conf. stmt
- 19 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 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,015,364 | £2,862,792 | ||||
| Current Assets | £718,774 | £509,716 | £181,044 | £116,840 | ||
| Debtors | £80,000 | £93,192 | £0 | £58,139 | ||
| Cash | £638,774 | £416,524 | £181,044 | £58,701 | £82,634 | £35,626 |
| Creditors (< 1 year) | £38,982 | £1,674,483 | £1,663,981 | £1,638,276 | £1,693,894 | £1,606,533 |
| Creditors (> 1 year) | £1,588,454 | |||||
| Net Current Assets | £679,792 | (£1,164,767) | (£1,482,937) | (£1,521,436) | (£1,611,260) | (£1,570,907) |
| Net Assets | £1,673,825 | £1,569,437 | £1,530,376 | £1,492,431 | ||
| Shareholder Funds | £1,673,825 | £1,569,437 | £1,530,376 | £1,492,431 | £1,404,104 | £1,291,885 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 19 December 2025 | Confirmation statement with no updates | 19 December 2025 | ||
| 31 March 2025 | Total exemption full accounts | 30 June 2024 | ||
| 19 December 2024 | Confirmation statement with no updates | 19 December 2024 | ||
| 9 November 2024 | Memorandum and Articles of Association |
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