Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 17 July 2027
- Last conf. stmt
- 3 July 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 | £477,103 | £477,103 | £477,103 | £477,103 | £477,103 |
| Current Assets | £12,323 | £8,087 | £20,421 | £25,585 | £93,300 |
| Debtors | £0 | £5,663 | £1,567 | £8,100 | £92,355 |
| Cash | £12,323 | £2,424 | £18,854 | £17,485 | £945 |
| Creditors (< 1 year) | £32,235 | £23,777 | £26,788 | £24,760 | |
| Creditors (> 1 year) | £448,560 | £468,262 | £451,432 | £465,272 | £576,276 |
| Net Current Assets | (£19,912) | (£15,690) | (£6,367) | £825 | £93,300 |
| Net Assets | £8,631 | (£6,849) | £19,304 | £12,656 | (£5,873) |
| Shareholder Funds | £8,631 | (£6,849) | £19,304 | £12,656 | (£5,873) |
Filing history not loaded yet. See it on Companies House
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