Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 24 May 2027
- Last conf. stmt
- 10 May 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 30 April 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,788,614 | £1,789,631 | |||
| Current Assets | £87,761 | £74,701 | £80,803 | £99,029 | £29,525 |
| Debtors | £73,901 | £78,901 | £96,000 | £24,000 | |
| Cash | £17,416 | £800 | £1,902 | £3,029 | £5,525 |
| Creditors (< 1 year) | £183,314 | £155,862 | £149,506 | ||
| Creditors (> 1 year) | £1,615,683 | £1,646,877 | £1,664,755 | £1,200,000 | £1,200,000 |
| Net Current Assets | (£95,553) | (£81,161) | (£68,703) | (£526,774) | (£576,691) |
| Net Assets | £1,292,552 | £600,750 | £81,692 | £61,840 | £12,940 |
| Shareholder Funds | £1,292,552 | £600,750 | £81,692 |
Filing history not loaded yet. See it on Companies House
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