Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 1 July 2027
- Last conf. stmt
- 17 June 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 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,247,618 | £1,250,383 | £1,252,905 | £805,791 | |
| Current Assets | £12,767 | £6,176 | £10,181 | £35,089 | |
| Debtors | (£2,060) | £1,067 | £4,186 | £18,932 | |
| Cash | £14,827 | £5,109 | £5,995 | £16,157 | £2 |
| Creditors (< 1 year) | £371,538 | £380,150 | £394,559 | £191,766 | |
| Creditors (> 1 year) | £596,383 | £597,652 | £623,665 | £419,050 | |
| Net Current Assets | (£358,771) | (£373,974) | (£384,378) | (£156,677) | |
| Net Assets | £292,451 | £277,457 | £242,967 | £228,014 | £2 |
| Shareholder Funds | £292,451 | £277,457 | £242,967 | £228,014 | £2 |
Filing history not loaded yet. See it on Companies House
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