Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 20 July 2027
- Last conf. stmt
- 6 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 | £1,505,000 | £1,505,000 | £1,505,000 | £1,505,000 | |
| Current Assets | £501,597 | £12,251 | £25,923 | ||
| Debtors | £491,713 | £12,055 | £18,877 | ||
| Cash | £9,884 | £196 | £7,046 | £282 | |
| Creditors (< 1 year) | £570,553 | £564,835 | £555,580 | £523,532 | |
| Creditors (> 1 year) | £1,500,000 | £966,719 | £980,589 | £1,005,245 | |
| Net Current Assets | (£68,956) | (£552,584) | (£529,657) | (£523,250) | |
| Net Assets | (£63,956) | (£14,303) | (£5,246) | (£23,495) | |
| Shareholder Funds | (£63,956) | (£14,303) | (£5,246) | (£23,495) |
Filing history not loaded yet. See it on Companies House
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