Filing status
- Accounts due
- 29 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 20 April 2027
- Last conf. stmt
- 6 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 | £2,199,309 | ||||
| Current Assets | £136,733 | £196,717 | £138,400 | £219,053 | £465,187 |
| Debtors | £21,381 | £26,119 | £16,230 | £35,905 | £342,440 |
| Cash | £115,352 | £170,598 | £122,170 | £183,148 | £122,747 |
| Creditors (< 1 year) | £168,816 | £173,800 | £1,816,605 | £155,622 | £283,311 |
| Creditors (> 1 year) | £1,650,750 | £0 | £1,748,786 | £1,515,000 | |
| Net Current Assets | (£32,083) | £22,917 | (£1,678,205) | £63,431 | £181,876 |
| Net Assets | £558,557 | £571,476 | £521,104 | £513,954 | £866,185 |
| Shareholder Funds | £558,557 | £571,476 | £521,104 | £513,954 | £866,185 |
Filing history not loaded yet. See it on Companies House
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