Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 31 August 2027
- Last conf. stmt
- 17 August 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 | £1,094,402 | ||||
| Current Assets | £71,927 | £179,919 | £45,288 | £46,423 | £235,023 |
| Debtors | £19,428 | £34,468 | £33,448 | £23,258 | £11,773 |
| Cash | £52,499 | £145,451 | £11,840 | £23,165 | £223,250 |
| Creditors (< 1 year) | £887,692 | £1,388,068 | £2,814,963 | £2,755,675 | £527,837 |
| Creditors (> 1 year) | £2,678,514 | £3,380,104 | £1,706,800 | £931,387 | £723,415 |
| Net Current Assets | (£815,765) | (£1,208,149) | (£2,769,675) | (£2,709,252) | (£292,814) |
| Net Assets | £226,761 | £252,585 | £175,815 | £149,011 | £63,339 |
| Shareholder Funds | £226,761 | £252,585 | £175,815 | £149,011 | £63,339 |
Filing history not loaded yet. See it on Companies House
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