Filing status
- Accounts due
- 27 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 7 December 2026
- Last conf. stmt
- 23 November 2025
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 | £562,044 | ||||
| Current Assets | £59,788 | £35,284 | £31,597 | £11,973 | |
| Debtors | £56,405 | £32,865 | £31,597 | £8,205 | |
| Cash | £3,383 | £2,419 | £0 | £3,768 | |
| Creditors (< 1 year) | £42,466 | £23,240 | £21,034 | £11,324 | £2,337 |
| Creditors (> 1 year) | £570,908 | £570,906 | £570,906 | £570,951 | £570,938 |
| Net Current Assets | £17,322 | £12,044 | £10,563 | £9,636 | |
| Net Assets | £8,458 | £3,182 | £1,701 | £742 | |
| Shareholder Funds | £8,458 | £3,182 | £1,701 | £742 |
Filing history not loaded yet. See it on Companies House
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