Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 6 July 2027
- Last conf. stmt
- 22 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 | £1,998,375 | £2,020,213 | £2,033,054 | £1,995,217 | £1,832,320 | £1,345,770 | |
| Current Assets | £466,468 | £325,621 | £64,204 | £79,799 | £209,546 | £98,955 | |
| Debtors | £225,636 | £94,019 | £29,964 | £44,185 | £31,657 | £31,267 | |
| Cash | £240,832 | £231,602 | £34,240 | £35,614 | £177,889 | £67,688 | |
| Creditors (< 1 year) | £599,863 | £557,375 | £384,065 | £245,204 | £265,208 | £371,351 | £298,105 |
| Creditors (> 1 year) | £263,186 | £349,796 | £485,018 | £664,370 | £730,046 | £863,850 | £914,081 |
| Net Current Assets | (£133,395) | (£231,754) | (£181,000) | (£185,409) | (£161,805) | (£199,150) | |
| Net Assets | £1,601,794 | £1,438,663 | £1,187,684 | £1,079,762 | £806,665 | £232,539 | |
| Shareholder Funds | £1,601,794 | £1,438,663 | £1,187,684 | £1,079,762 | £806,665 | £232,539 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 October 2026 | Satisfaction of a charge in full | |||
| 23 June 2026 | Change of details for a person with significant control | |||
| 23 June 2026 | Director's details changed | |||
| 23 June 2026 | Director's details changed | |||
| 23 June 2026 | Confirmation statement with no updates | 22 June 2026 |
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