Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 20 October 2026
- Last conf. stmt
- 6 October 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 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £568,822 | £573,567 | £578,312 | £583,057 | £496,153 | £496,153 |
| Current Assets | £310,248 | £3,952 | £283,274 | £20,587 | £82,937 | £215,336 |
| Debtors | £250,002 | £2,336 | £70,741 | £176,161 | ||
| Cash | £7,559 | £2,399 | £33,272 | £18,251 | £12,196 | £39,175 |
| Creditors (< 1 year) | £289,879 | £170,106 | £636,745 | £608,641 | £574,006 | £714,885 |
| Net Current Assets | £20,369 | (£166,154) | (£353,471) | (£588,054) | (£491,069) | (£499,549) |
| Net Assets | £556,402 | £373,438 | £189,680 | |||
| Shareholder Funds | £556,402 | £373,438 | £189,680 | (£4,997) | £5,084 | (£3,396) |
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 | ||
| 29 October 2025 | Confirmation statement with no updates | 6 October 2025 | ||
| 1 May 2025 | Registration of a charge | |||
| 31 March 2025 | Total exemption full accounts | 30 June 2024 | ||
| 19 October 2024 | Confirmation statement with no updates | 6 October 2024 |
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