Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 23 July 2027
- Last conf. stmt
- 9 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 | £850,000 | £1,023,000 | |||
| Current Assets | £6,605 | £50,410 | £2,671 | £3,955 | £6,378 |
| Debtors | £5,077 | £44,985 | £2,038 | £176 | £480 |
| Cash | £1,528 | £5,425 | £633 | £3,779 | £5,898 |
| Creditors (< 1 year) | £510,660 | £524,591 | £234,313 | £237,723 | £232,613 |
| Creditors (> 1 year) | £1,609,202 | £1,609,202 | £711,450 | £711,450 | £711,450 |
| Net Current Assets | (£504,055) | (£474,181) | (£231,642) | (£233,768) | (£226,235) |
| Net Assets | (£118,257) | (£88,383) | (£93,092) | (£112,888) | £67,645 |
| Shareholder Funds | (£88,383) | (£93,092) | (£112,888) | £67,645 |
Filing history not loaded yet. See it on Companies House
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