Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 5 March 2027
- Last conf. stmt
- 19 February 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 | £496,152 | £496,152 | £496,152 | £480,595 | £477,635 |
| Current Assets | £131,709 | £128,496 | £127,184 | £227,165 | £70,257 |
| Debtors | £127,929 | £122,679 | £117,929 | £66,664 | £67,814 |
| Cash | £3,780 | £5,817 | £9,255 | £160,501 | £2,443 |
| Creditors (> 1 year) | £561,964 | £558,810 | £558,810 | £558,810 | £350,175 |
| Net Current Assets | £58,655 | £54,118 | £52,612 | £69,218 | (£134,090) |
| Net Assets | (£7,157) | (£8,540) | (£10,046) | (£8,997) | (£6,630) |
Filing history not loaded yet. See it on Companies House
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