Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 28 November 2026
- Last conf. stmt
- 14 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 April 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £199,000 | £199,000 | £185,000 | £185,000 | £73,000 |
| Current Assets | £14,337 | £14,928 | £15,784 | ||
| Debtors | £1,955 | £1,706 | £4,159 | ||
| Cash | £12,382 | £13,222 | £11,625 | £1,968 | £1,731 |
| Creditors (< 1 year) | £88,936 | £55,562 | |||
| Creditors (> 1 year) | £130,863 | £130,863 | £128,691 | £120,202 | £45,165 |
| Net Current Assets | (£76,972) | (£75,909) | (£74,549) | (£86,968) | (£53,831) |
| Net Assets | (£8,835) | (£7,772) | (£18,240) | (£17,967) | (£21,067) |
| Shareholder Funds | (£17,967) | (£21,067) |
Filing history not loaded yet. See it on Companies House
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