Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 26 July 2027
- Last conf. stmt
- 12 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 · micro entity accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £334,750 | £334,750 | £334,750 | £334,750 | £334,750 |
| Current Assets | £122,485 | £87,605 | £73,865 | ||
| Cash | £11,345 | £8,365 | £18,776 | £16,310 | |
| Creditors (< 1 year) | £214,446 | £184,133 | £174,895 | £123,303 | £125,052 |
| Creditors (> 1 year) | £226,793 | £227,516 | £227,492 | £227,485 | £228,201 |
| Net Current Assets | (£91,961) | (£96,528) | (£101,030) | (£104,527) | (£108,742) |
| Net Assets | £15,546 | £10,096 | £5,978 | £2,238 | (£2,443) |
| Shareholder Funds | £15,546 |
Filing history not loaded yet. See it on Companies House
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