Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 27 April 2027
- Last conf. stmt
- 13 April 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 | £1,150,000 | £1,150,000 | £1,150,000 | £462,500 | £472,500 |
| Current Assets | £310,366 | £267,517 | £248,255 | £38,273 | £485 |
| Debtors | £267,277 | £248,134 | |||
| Cash | £240 | £121 | |||
| Creditors (< 1 year) | £119,427 | £105,427 | £106,981 | £86,647 | £79,503 |
| Creditors (> 1 year) | £405,407 | £418,725 | £438,321 | £275,982 | £288,164 |
| Net Current Assets | £190,939 | £162,090 | £141,274 | (£48,374) | (£79,018) |
| Net Assets | £935,532 | £893,365 | £852,953 | £138,144 | £105,318 |
| Shareholder Funds | £935,532 | £138,144 | £105,318 |
Filing history not loaded yet. See it on Companies House
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