Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 2 March 2027
- Last conf. stmt
- 16 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 31 July 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £705,103 | £249,194 | |||
| Current Assets | £513,270 | £654,802 | £9,788 | £35,378 | £70,021 |
| Debtors | £0 | £350 | £0 | £3,200 | £3,200 |
| Cash | £13,815 | £654,452 | £9,788 | £32,178 | £66,821 |
| Creditors (< 1 year) | £653,168 | £807,803 | £799,863 | £706,507 | £267,492 |
| Creditors (> 1 year) | £0 | £9,345 | £40,000 | ||
| Net Current Assets | (£139,898) | (£153,001) | (£790,075) | (£671,129) | (£197,471) |
| Net Assets | £33,547 | £24,629 | £11,723 | ||
| Shareholder Funds | £109,296 | £96,193 | £33,547 | £24,629 | £11,723 |
Filing history not loaded yet. See it on Companies House
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