Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 24 January 2027
- Last conf. stmt
- 10 January 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 | £714,471 | £714,471 | £714,471 | £692,782 | £155,291 |
| Current Assets | £22,667 | £19,840 | £9,390 | £12,769 | £1,951 |
| Debtors | £682 | £673 | £6,065 | ||
| Cash | £21,985 | £19,167 | £3,325 | £12,769 | £1,951 |
| Creditors (< 1 year) | £292,742 | £290,356 | £291,090 | £302,208 | £160,900 |
| Creditors (> 1 year) | £400,188 | £432,188 | £432,179 | £402,450 | |
| Net Current Assets | (£270,075) | (£270,516) | (£281,700) | (£289,439) | (£158,949) |
| Net Assets | £44,208 | £11,767 | £592 | £893 | (£3,658) |
| Shareholder Funds | £44,208 | £11,767 | £592 | £893 | (£3,658) |
Filing history not loaded yet. See it on Companies House
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