Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 30 March 2027
- Last conf. stmt
- 16 March 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 31 July 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £3,145,977 | £3,145,977 | £2,692,313 | £2,693,103 | £1,517,740 | £1,158,764 | |
| Current Assets | £9,802 | £23,809 | £6,536 | £20,286 | £9,716 | ||
| Debtors | £2,205 | £749 | £1,650 | £1,632 | £1,730 | ||
| Cash | £7,597 | £23,060 | £4,886 | £18,654 | £7,986 | £7,408 | |
| Creditors (< 1 year) | £1,031,111 | £1,106,750 | £936,665 | £906,053 | £2,767,674 | £1,592,045 | £1,198,279 |
| Creditors (> 1 year) | £2,225,634 | £2,147,499 | £1,845,950 | £1,837,792 | |||
| Net Current Assets | (£1,021,309) | (£1,082,941) | (£899,517) | (£2,747,388) | (£1,582,329) | (£1,190,871) | |
| Net Assets | (£100,966) | (£84,463) | (£45,069) | (£54,508) | (£64,962) | (£32,418) | |
| Shareholder Funds | (£100,966) | (£84,463) | (£45,069) | (£54,508) | (£64,962) | (£32,418) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 April 2026 | Total exemption full accounts | 31 July 2025 | ||
| 30 March 2026 | Confirmation statement with no updates | 16 March 2026 | ||
| 29 April 2025 | Total exemption full accounts | 31 July 2024 | ||
| 28 March 2025 | Confirmation statement with updates | 16 March 2025 | ||
| 14 November 2024 | Registration of a charge |
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