Filing status
- Accounts due
- 30 September 2025
- Last accounts
- 31 December 2023
- Conf. stmt due
- 14 March 2025
- Last conf. stmt
- 29 February 2024
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 31 December 2023 · total exemption full accounts
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £2,471,346 | £2,471,346 | £2,471,346 | ||
| Current Assets | £689,423 | £530,094 | £811,951 | £788,233 | |
| Debtors | £17,475 | £527,197 | £806,549 | £786,549 | |
| Cash | £2,897 | £5,402 | £1,684 | ||
| Creditors (< 1 year) | £668,040 | £36,536 | £36,536 | £36,536 | |
| Creditors (> 1 year) | £1,067,003 | £1,179,221 | £1,299,221 | £1,281,735 | |
| Net Current Assets | £21,383 | £493,558 | £775,415 | £751,697 | |
| Net Assets | £1,425,726 | £1,785,683 | £1,947,540 | £1,941,308 | |
| Shareholder Funds | £1,425,726 | £1,785,683 | £1,947,540 | £1,941,308 | |
| Turnover | £0 | ||||
| Admin Expenses | £80,390 | ||||
| Operating Profit | (£80,390) | ||||
| Profit Before Tax | (£77,752) | ||||
| Tax | £0 | ||||
| Profit for Period | (£77,752) | £95,183 | £6,232 | (£37,229) | |
Filing history not loaded yet. See it on Companies House
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