Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 5 May 2027
- Last conf. stmt
- 21 April 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 | £1,814,349 | ||||
| Current Assets | £59,400 | £115,852 | £146,521 | £161,001 | £935,910 |
| Debtors | £100 | £100 | £1,550 | £257 | £100 |
| Cash | £59,300 | £115,752 | £144,971 | £160,744 | £935,810 |
| Creditors (< 1 year) | £925,596 | £955,477 | £957,777 | £966,622 | £944,020 |
| Creditors (> 1 year) | £1,047,148 | £1,047,352 | £1,047,274 | £1,047,274 | |
| Net Current Assets | (£866,196) | (£839,625) | (£811,256) | (£805,621) | (£8,110) |
| Net Assets | £50,855 | £77,222 | £105,669 | (£38,546) | (£1,592) |
| Shareholder Funds | £50,855 | £77,222 | £105,669 | (£38,546) | (£1,592) |
Filing history not loaded yet. See it on Companies House
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