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 | £1,626,925 | £1,561,038 | £831,132 | £413,400 | |
| Current Assets | £110,719 | £37,307 | £49,716 | £29,673 | |
| Debtors | £8,107 | £1,894 | £24,759 | £2,773 | |
| Cash | £82,612 | £20,413 | £13,957 | £15,900 | |
| Creditors (< 1 year) | £128,312 | £95,603 | £1,051,371 | £509,149 | |
| Creditors (> 1 year) | £2,078,355 | £1,917,160 | |||
| Net Current Assets | (£17,593) | (£58,296) | (£1,001,655) | (£479,476) | |
| Net Assets | (£469,023) | (£414,418) | |||
| Shareholder Funds | (£469,023) | (£414,418) |
Filing history not loaded yet. See it on Companies House
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