Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 6 May 2027
- Last conf. stmt
- 22 April 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 | |
|---|---|---|---|---|
| Fixed Assets | £2,652,787 | £2,653,620 | £2,650,285 | |
| Current Assets | £484,951 | £247,325 | £188,847 | £432,403 |
| Debtors | £434,192 | £176,410 | £158,967 | £395,315 |
| Cash | £50,759 | £70,915 | £29,880 | £37,088 |
| Creditors (< 1 year) | £2,082,778 | £1,838,326 | £1,651,900 | £1,826,466 |
| Creditors (> 1 year) | £820,521 | £904,930 | £1,060,013 | £1,134,704 |
| Net Current Assets | (£1,597,827) | (£1,591,001) | (£1,463,053) | (£1,394,063) |
| Net Assets | £234,439 | £157,689 | £127,220 | £121,518 |
| Shareholder Funds | £234,439 | £157,689 | £127,220 | £121,518 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 April 2026 | Confirmation statement with no updates | 22 April 2026 | ||
| 30 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 22 April 2025 | Confirmation statement with no updates | 22 April 2025 | ||
| 28 March 2025 | Total exemption full accounts | 30 June 2024 | ||
| 22 April 2024 | Confirmation statement with no updates | 22 April 2024 |
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