Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 8 July 2027
- Last conf. stmt
- 24 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 31 July 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £237 | £316 | £421 | £562 | £735,838 |
| Current Assets | £740,359 | £740,393 | £723,180 | £719,429 | |
| Debtors | £2,338 | ||||
| Cash | £603 | £2,975 | £8,180 | £4,429 | £2,729 |
| Creditors (< 1 year) | £290,058 | £373,915 | £353,946 | £354,181 | £324,141 |
| Creditors (> 1 year) | £456,750 | £456,750 | £456,750 | £456,750 | £432,560 |
| Net Current Assets | £450,301 | £366,478 | £369,234 | £365,248 | (£321,412) |
| Net Assets | (£6,212) | (£89,956) | (£87,095) | (£90,940) | (£18,134) |
| Shareholder Funds | (£6,212) | (£89,956) | (£87,095) | (£90,940) | (£18,134) |
Filing history not loaded yet. See it on Companies House
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