Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 28 July 2027
- Last conf. stmt
- 14 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 | £3,010,000 | ||||
| Current Assets | £463,410 | £432,972 | £442,716 | £1 | £562,598 |
| Debtors | £431,965 | £412,765 | £412,765 | £1 | |
| Cash | £31,445 | £20,207 | £29,951 | ||
| Creditors (< 1 year) | £324,385 | £315,362 | £358,807 | £1,950,055 | £562,652 |
| Creditors (> 1 year) | £1,991,358 | £1,991,358 | £1,991,128 | ||
| Net Current Assets | £139,025 | £117,610 | £83,909 | (£1,950,054) | (£54) |
| Net Assets | £892,667 | £871,252 | £837,781 | £858,546 | |
| Shareholder Funds | £892,667 | £871,252 | £837,781 | £858,546 | (£54) |
Filing history not loaded yet. See it on Companies House
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