Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 29 June 2027
- Last conf. stmt
- 15 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 | £2,479,844 | £2,486,458 | £2,201,770 | £2,189,068 | £1,609,095 |
| Current Assets | £49,667 | £45,736 | (£834,359) | (£1,034,344) | |
| Debtors | £959 | ||||
| Cash | £48,708 | £5,613 | |||
| Creditors (< 1 year) | £1,066,196 | £913,117 | £943,793 | £65,000 | |
| Creditors (> 1 year) | £875,053 | £1,100,000 | £1,170,000 | £1,235,000 | £578,884 |
| Net Current Assets | (£1,016,529) | (£907,504) | (£898,057) | (£899,359) | (£1,034,344) |
| Net Assets | £511,660 | £400,698 | £121,565 | £48,318 | (£7,652) |
| Shareholder Funds | £511,660 | £400,698 | £121,565 | £48,318 | (£7,652) |
Filing history not loaded yet. See it on Companies House
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