Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 6 August 2027
- Last conf. stmt
- 23 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 | £636,346 | £643,142 | £615,958 | £311,097 | |
| Current Assets | £45,517 | £162,770 | £34,408 | £74,611 | |
| Debtors | £39,612 | £14,475 | £13,330 | £12,836 | |
| Cash | £5,905 | £148,295 | £21,078 | £61,775 | |
| Creditors (< 1 year) | £132,990 | £267,698 | £245,960 | £213,051 | £126,051 |
| Creditors (> 1 year) | £426,818 | £426,818 | £426,818 | £426,818 | £204,990 |
| Net Current Assets | (£87,473) | (£104,928) | (£178,643) | (£51,440) | |
| Net Assets | £122,055 | £111,396 | £10,497 | £54,667 | |
| Shareholder Funds | £122,055 | £111,396 | £10,497 | £54,667 |
Filing history not loaded yet. See it on Companies House
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