Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 7 December 2026
- Last conf. stmt
- 23 November 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 | £3,050,183 | £3,055,717 | £3,074,741 | £3,118,957 | £3,132,071 | £3,093,061 | £2,756,999 |
| Current Assets | £31,932 | £3,130 | £66,539 | £84,443 | £8,811 | £30,474 | £39,069 |
| Debtors | £9,781 | £2,182 | £66,048 | £75,766 | £7,422 | ||
| Cash | £22,151 | £948 | £491 | £8,677 | £1,389 | £504 | £4,060 |
| Creditors (< 1 year) | £3,188,314 | £3,226,543 | £3,307,897 | £3,354,449 | £3,272,488 | £3,208,714 | £2,848,622 |
| Net Current Assets | (£3,156,382) | (£3,223,413) | (£3,241,358) | (£3,270,006) | (£3,263,677) | (£3,178,240) | (£2,809,553) |
| Net Assets | (£85,179) | (£52,554) | |||||
| Shareholder Funds | (£106,199) | (£167,696) | (£166,617) | (£151,049) | (£131,606) | (£85,179) | (£52,554) |
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 no updates | 23 November 2025 | ||
| 31 March 2025 | Total exemption full accounts | 30 June 2024 | ||
| 25 November 2024 | Confirmation statement with no updates | 23 November 2024 | ||
| 28 March 2024 | Total exemption full accounts | 30 June 2023 |
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