Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 10 August 2027
- Last conf. stmt
- 27 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 30 June 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £2,350,341 | £2,350,341 | £2,255,475 | £2,255,475 | |
| Current Assets | £324,937 | £78,902 | £146,980 | £358,798 | |
| Debtors | £187,193 | £21,306 | £68,679 | £326,996 | £323,072 |
| Cash | £137,744 | £57,596 | £78,301 | £31,802 | |
| Creditors (< 1 year) | £2,376,808 | £2,309,622 | £2,428,305 | £2,595,808 | £2,581,082 |
| Net Current Assets | (£2,051,871) | (£2,230,357) | (£2,281,325) | (£2,237,010) | (£2,258,010) |
| Net Assets | £296,080 | £118,304 | £67,406 | £16,515 | (£2,535) |
| Shareholder Funds | £296,080 | £118,304 | £67,406 | £16,515 | (£2,535) |
Filing history not loaded yet. See it on Companies House
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