Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 15 July 2027
- Last conf. stmt
- 1 July 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 · micro entity accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £129,944 | £174,280 | £208,902 | £254,789 | £265,873 |
| Current Assets | £113,092 | £109,693 | £85,692 | £99,280 | £195,622 |
| Debtors | £44,025 | £23,993 | £18,674 | ||
| Cash | £65,668 | £61,699 | £80,606 | ||
| Creditors (< 1 year) | £66,277 | £86,360 | £55,272 | £39,466 | £41,198 |
| Creditors (> 1 year) | £237,000 | £331,126 | £322,790 | £314,426 | £443,476 |
| Net Current Assets | £46,815 | £23,333 | £30,420 | £59,814 | £154,424 |
| Net Assets | (£60,241) | (£133,513) | (£83,468) | £177 | (£23,179) |
| Shareholder Funds | (£60,241) | (£83,468) | £177 | (£23,179) |
Filing history not loaded yet. See it on Companies House
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