Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 29 July 2027
- Last conf. stmt
- 15 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 · unaudited abridged accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,012,297 | £1,012,297 | £1,012,297 | £1,012,297 | £734,632 |
| Current Assets | £20,919 | £24,530 | £22,791 | £21,191 | £24,816 |
| Debtors | £13,715 | £12,092 | £6,210 | £1,917 | £1,555 |
| Cash | £7,204 | £12,438 | £16,581 | £19,274 | £23,261 |
| Creditors (< 1 year) | £520,356 | £523,091 | £521,514 | £511,467 | £744,884 |
| Creditors (> 1 year) | £493,550 | £493,550 | £493,550 | £493,550 | |
| Net Current Assets | (£499,437) | (£498,561) | (£498,723) | (£490,276) | (£720,068) |
| Net Assets | £19,310 | £20,186 | £20,024 | £28,471 | |
| Shareholder Funds | £19,310 | £20,186 | £20,024 | £28,471 | £14,564 |
Filing history not loaded yet. See it on Companies House
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