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 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £3,776,301 | £4,001,812 | £0 | £3,999,973 | £3,704,001 | £3,724,608 | £3,627,657 |
| Current Assets | £637,777 | £498,384 | £471,132 | £484,003 | £359,209 | £289,334 | £182,152 |
| Debtors | £459,568 | £416,761 | £389,740 | £394,123 | £357,864 | ||
| Cash | £178,209 | £81,623 | £81,392 | £89,880 | £1,345 | £256 | £24,609 |
| Creditors (< 1 year) | £1,020,803 | £1,173,306 | £137,764 | £251,299 | £3,792,363 | £3,797,821 | £3,790,566 |
| Creditors (> 1 year) | £2,359,974 | £2,413,519 | £3,537,635 | £3,537,635 | |||
| Net Current Assets | (£383,026) | (£674,922) | £333,368 | £232,704 | (£3,433,154) | (£3,508,487) | (£3,608,414) |
| Net Assets | £956,734 | £820,552 | £703,347 | £624,849 | £257,649 | £202,923 | £19,243 |
| Shareholder Funds | £956,734 | £820,552 | £703,347 | £624,849 | £257,649 | £202,923 | £19,243 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Total exemption full accounts | 30 June 2025 | ||
| 1 December 2025 | Confirmation statement with updates | 1 December 2025 | ||
| 7 July 2025 | Confirmation statement with updates | 4 July 2025 | ||
| 31 March 2025 | Total exemption full accounts | 30 June 2024 | ||
| 4 July 2024 | Confirmation statement with updates | 4 July 2024 |
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