Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 31 January 2025
- Conf. stmt due
- 5 February 2027
- Last conf. stmt
- 22 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 31 January 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £606,899 | £610,337 | £617,092 | £623,185 | £286,281 |
| Current Assets | £2,713 | £2,624 | £678 | £1,949 | £4,359 |
| Debtors | £623 | £227 | £212 | £644 | £707 |
| Cash | £2,090 | £2,397 | £466 | £1,305 | £3,652 |
| Creditors (< 1 year) | £243,944 | £244,686 | £239,467 | £233,250 | £118,082 |
| Creditors (> 1 year) | £403,199 | £410,032 | £416,040 | £422,512 | £192,866 |
| Net Current Assets | (£241,231) | (£242,062) | (£238,789) | (£231,301) | (£113,723) |
| Net Assets | (£37,531) | (£41,757) | (£37,737) | (£30,628) | (£20,308) |
| Shareholder Funds | (£37,531) | (£41,757) | (£37,737) | (£30,628) | (£20,308) |
Filing history not loaded yet. See it on Companies House
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