Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 4 February 2027
- Last conf. stmt
- 21 January 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 | £754,480 | £800,063 | £852,571 | £896,645 | |
| Current Assets | £223,434 | £192,951 | £120,182 | £105,820 | £378,900 |
| Debtors | £103,800 | ||||
| Cash | £119,134 | ||||
| Creditors (< 1 year) | £89,639 | £209,220 | £236,154 | £221,440 | £379,032 |
| Creditors (> 1 year) | £590,841 | £656,064 | £719,672 | £733,086 | |
| Net Current Assets | £133,795 | (£16,269) | (£115,972) | (£115,620) | (£132) |
| Net Assets | £255,667 | £127,730 | £16,927 | £47,939 | (£132) |
| Shareholder Funds | £127,730 | £16,927 | £47,939 | (£132) |
Filing history not loaded yet. See it on Companies House
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