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 | £353,060 | £354,255 | £355,849 | £349,474 | £349,474 |
| Current Assets | £29,925 | £33,953 | £22,794 | £29,000 | £30,101 |
| Debtors | £1,450 | £1,003 | £6,731 | £5,816 | £16,414 |
| Cash | £28,475 | £32,950 | £16,063 | £23,184 | £13,687 |
| Creditors (< 1 year) | £319,363 | £330,957 | £323,290 | £342,340 | £365,989 |
| Net Current Assets | (£289,438) | (£297,004) | (£300,496) | (£313,340) | (£335,888) |
| Shareholder Funds | £63,622 | £57,251 | £55,353 | £36,134 | £13,586 |
Filing history not loaded yet. See it on Companies House
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