Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 25 February 2027
- Last conf. stmt
- 11 February 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 June 2025 · unaudited abridged accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Current Assets | £2,735,341 | £2,730,865 | £2,771,882 | £2,692,221 | £2,689,527 |
| Debtors | £44,156 | £44,156 | £45,212 | £14,471 | £7,771 |
| Cash | £31,734 | £27,258 | £67,219 | £18,299 | £22,305 |
| Creditors (< 1 year) | £1,243,749 | £1,240,050 | £1,255,025 | £1,312,581 | £1,318,023 |
| Creditors (> 1 year) | £1,663,470 | £1,661,803 | £1,660,135 | £1,382,229 | £1,380,145 |
| Net Current Assets | £1,491,592 | £1,490,815 | £1,516,857 | £1,379,640 | £1,371,504 |
| Net Assets | (£171,878) | (£170,988) | (£143,278) | (£2,589) | (£8,641) |
| Shareholder Funds | (£171,878) | (£170,988) | (£143,278) | (£2,589) | (£8,641) |
Filing history not loaded yet. See it on Companies House
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