Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 24 June 2027
- Last conf. stmt
- 10 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 | £530,722 | £561,669 | £622,846 | £373,001 | |
| Current Assets | £100,049 | £84,382 | £69,518 | £79,313 | |
| Debtors | £73,791 | £61,396 | £25,129 | ||
| Cash | £12 | £6 | £0 | £51,010 | |
| Creditors (< 1 year) | £584,323 | £510,880 | £466,522 | £387,785 | £98,220 |
| Creditors (> 1 year) | £224,762 | £294,571 | £363,586 | £428,852 | £382,032 |
| Net Current Assets | (£484,274) | (£426,498) | (£318,267) | (£18,907) | |
| Net Assets | (£178,314) | (£159,400) | (£124,273) | (£27,938) | |
| Shareholder Funds | (£178,314) | (£159,400) | (£124,273) | (£27,938) |
Filing history not loaded yet. See it on Companies House
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