Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 7 May 2027
- Last conf. stmt
- 23 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 June 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,350,096 | £1,159,830 | £1,150,368 | £866,473 | £593,862 |
| Current Assets | £14,740 | £26,646 | £69,145 | £2,493 | £50,045 |
| Debtors | £13,084 | £23,036 | £67,630 | £189 | £359 |
| Cash | £1,656 | £3,610 | £1,515 | £2,304 | £49,686 |
| Creditors (< 1 year) | £385,490 | £373,926 | £406,117 | ||
| Creditors (> 1 year) | £753,638 | £753,638 | £753,638 | £334,950 | £334,950 |
| Net Current Assets | (£370,750) | (£347,280) | (£336,972) | (£549,759) | (£259,115) |
| Net Assets | £172,655 | £58,912 | £59,758 | (£18,236) | (£203) |
| Shareholder Funds | £172,655 | £58,912 | £59,758 |
Filing history not loaded yet. See it on Companies House
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