Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 18 February 2027
- Last conf. stmt
- 4 February 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 | |
|---|---|---|---|---|---|
| Current Assets | £1,012,128 | £980,285 | £1,017,330 | £1,127,569 | £1,217,463 |
| Debtors | £9,517 | £15,388 | £17,509 | £16,510 | £221,885 |
| Cash | £57,611 | £19,897 | £54,821 | £166,059 | £50,578 |
| Creditors (< 1 year) | £60,933 | ||||
| Creditors (> 1 year) | £1,268,276 | £1,203,902 | £1,118,409 | £1,151,829 | £1,184,199 |
| Net Current Assets | £961,019 | £935,132 | £971,093 | £1,091,742 | £1,156,530 |
| Net Assets | (£307,257) | (£268,770) | (£147,316) | (£60,087) | (£27,669) |
| Shareholder Funds | (£27,669) |
Filing history not loaded yet. See it on Companies House
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