Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 16 June 2027
- Last conf. stmt
- 2 June 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 | £395,108 | £395,108 | £395,108 | £395,108 | £395,108 |
| Current Assets | £20,521 | £16,524 | |||
| Debtors | £19,000 | £14,000 | |||
| Cash | £1,521 | £2,524 | £14,484 | £11,021 | £20,651 |
| Creditors (< 1 year) | £206,959 | £203,959 | £199,184 | £196,174 | £202,172 |
| Creditors (> 1 year) | £204,000 | £204,000 | £204,000 | £204,000 | £204,000 |
| Net Current Assets | (£186,438) | (£187,435) | (£184,700) | (£185,153) | (£181,521) |
| Net Assets | £4,670 | £3,673 | £6,408 | £5,955 | £9,587 |
| Shareholder Funds | £4,670 | £3,673 | £6,408 | £5,955 | £9,587 |
Filing history not loaded yet. See it on Companies House
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