Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 19 October 2027
- Last conf. stmt
- 5 October 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 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £586,465 | £434,215 | £434,215 | £289,500 | |
| Current Assets | £6,332 | £26,747 | |||
| Debtors | £966 | ||||
| Cash | £5,366 | £26,747 | £39,295 | £41,724 | |
| Creditors (< 1 year) | £169,831 | £160,366 | £134,925 | ||
| Creditors (> 1 year) | £371,040 | £269,790 | £294,790 | £309,790 | £204,435 |
| Net Current Assets | (£196,723) | (£152,445) | (£121,071) | (£93,201) | |
| Net Assets | £18,702 | £11,980 | £3,354 | (£8,136) | |
| Shareholder Funds | £3,354 | (£8,136) |
Filing history not loaded yet. See it on Companies House
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