Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 14 May 2027
- Last conf. stmt
- 30 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 | £567,434 | £2,058,540 | £980,387 | ||
| Current Assets | £56,902 | £7,668 | £9,693 | £71,370 | £18,718 |
| Debtors | £10,601 | £4,422 | £0 | £68,083 | £12,129 |
| Cash | £46,301 | £3,246 | £9,693 | £3,287 | £6,589 |
| Creditors (< 1 year) | £672,515 | £906,808 | £1,141,179 | £2,637,444 | £775,610 |
| Creditors (> 1 year) | £0 | £450,000 | |||
| Net Current Assets | (£615,613) | (£899,140) | (£1,131,486) | (£2,566,074) | (£756,892) |
| Net Assets | (£48,179) | (£507,534) | (£226,505) | ||
| Shareholder Funds | (£48,179) | (£206,168) | (£297,911) | (£507,534) | (£226,505) |
Filing history not loaded yet. See it on Companies House
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