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 | £1,471,071 | ||||
| Current Assets | £305,568 | £430,344 | £233,310 | £254,543 | £2,229,020 |
| Debtors | £5,872 | £360 | £2,206 | £49,308 | £1 |
| Cash | £299,696 | £429,984 | £231,104 | £205,235 | £2,229,019 |
| Creditors (< 1 year) | £1,527 | £17,577 | £17,870 | £5,816 | £540,677 |
| Creditors (> 1 year) | £855,000 | £855,000 | £855,000 | £855,000 | £855,000 |
| Net Current Assets | £304,041 | £412,767 | £215,440 | £248,727 | £1,688,343 |
| Net Assets | £1,144,222 | £1,984,620 | £1,946,531 | £2,106,289 | £2,301,596 |
| Shareholder Funds | £1,144,222 | £1,984,620 | £1,946,531 | £2,106,289 | £2,301,596 |
Filing history not loaded yet. See it on Companies House
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