Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 19 April 2027
- Last conf. stmt
- 5 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 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £680,721 | £689,674 | £699,819 | £630,846 | £207,075 |
| Current Assets | £14,804 | £100 | £4,720 | £100,591 | £75,472 |
| Debtors | £338 | £0 | £9 | £7,056 | £1,511 |
| Cash | £14,466 | £100 | £4,711 | £93,535 | £73,961 |
| Creditors (< 1 year) | £393,541 | £346,543 | £341,432 | £306,907 | £276,539 |
| Creditors (> 1 year) | £402,486 | £442,300 | £455,785 | £472,394 | |
| Net Current Assets | (£378,737) | (£346,443) | (£336,712) | (£206,316) | (£201,067) |
| Net Assets | (£100,502) | (£99,069) | (£92,678) | (£47,864) | |
| Shareholder Funds | (£100,502) | (£99,069) | (£92,678) | (£47,864) | £6,008 |
Filing history not loaded yet. See it on Companies House
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