Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 19 August 2027
- Last conf. stmt
- 5 August 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 | £785,677 | ||||
| Current Assets | £47,318 | £16,878 | £21,003 | ||
| Debtors | £4,499 | £4,499 | £4,000 | ||
| Cash | £42,819 | £12,379 | £17,003 | £47,403 | £4,355 |
| Creditors (< 1 year) | £1,597,429 | £1,295,724 | £1,313,718 | £838,953 | £627,587 |
| Creditors (> 1 year) | £2,544,489 | £2,544,489 | £2,544,489 | £1,549,155 | £207,000 |
| Net Current Assets | (£1,550,111) | (£1,278,846) | (£1,292,715) | (£791,550) | (£623,232) |
| Net Assets | (£8,592) | (£71,117) | (£84,986) | (£63,849) | (£44,555) |
| Shareholder Funds | (£8,592) | (£71,117) | (£84,986) | (£63,849) | (£44,555) |
Filing history not loaded yet. See it on Companies House
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