Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 13 June 2027
- Last conf. stmt
- 30 May 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 | £1,089,895 | £1,184,999 | £810,618 | £786,207 | £888,640 |
| Current Assets | £36,205 | £242,884 | £406,306 | £186,271 | |
| Debtors | £0 | £38,107 | £2,048 | £2,275 | |
| Cash | £22,139 | £36,205 | £204,777 | £404,258 | £183,996 |
| Creditors (< 1 year) | £1,134,000 | £1,070,018 | £1,066,737 | £1,188,592 | £926,741 |
| Net Current Assets | (£1,111,861) | (£1,033,813) | (£823,853) | (£782,286) | (£740,470) |
| Net Assets | £3,921 | £135,144 | |||
| Shareholder Funds | (£21,966) | £151,186 | (£13,235) | £3,921 | £135,144 |
Filing history not loaded yet. See it on Companies House
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