Filing status
- Accounts due
- 31 March 2025
- Last accounts
- 30 June 2023
- Conf. stmt due
- 14 February 2026
- Last conf. stmt
- 31 January 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 2023 · total exemption full accounts
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £712,017 | £721,649 | £642,521 | £468,350 |
| Current Assets | £33,759 | £35,037 | £61,203 | £20,048 |
| Debtors | £0 | £2,591 | £4,116 | £14,286 |
| Cash | £25,463 | £24,150 | £50,056 | £2,276 |
| Creditors (< 1 year) | £690,442 | £613,342 | £596,899 | £496,976 |
| Creditors (> 1 year) | £39,184 | £38,637 | £42,603 | £48,333 |
| Net Current Assets | (£656,683) | (£578,305) | (£535,696) | (£476,928) |
| Net Assets | £16,150 | £104,707 | £64,222 | (£56,911) |
| Shareholder Funds | £16,150 | £104,707 | £64,222 | (£56,911) |
Filing history not loaded yet. See it on Companies House
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