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 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £300,087 | ||||
| Current Assets | £15,999 | £14,565 | £13,755 | £6,950 | |
| Debtors | £15,071 | £12,211 | £13,148 | £11,998 | |
| Cash | £928 | £2,354 | £607 | (£5,048) | £100 |
| Creditors (< 1 year) | £19,554 | £10,317 | £8,795 | £1,429 | £714 |
| Creditors (> 1 year) | £319,725 | £319,725 | £319,725 | £319,725 | £300,087 |
| Net Current Assets | (£3,555) | £4,248 | £4,960 | £5,521 | (£614) |
| Net Assets | £96,720 | £104,523 | £105,235 | £105,796 | (£614) |
| Shareholder Funds | £105,796 | (£614) |
Filing history not loaded yet. See it on Companies House
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