Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 3 October 2027
- Last conf. stmt
- 19 September 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 | £875,000 | £1,025,000 | |||
| Cash | £5,108 | £6,926 | £10,556 | £4,421 | |
| Creditors (< 1 year) | £262,964 | £267,815 | £269,786 | £276,486 | £346,276 |
| Creditors (> 1 year) | £512,025 | £512,025 | £512,025 | £512,025 | £615,070 |
| Net Current Assets | (£257,856) | (£260,889) | (£265,930) | (£341,855) | |
| Net Assets | £102,069 | £86,886 | £81,845 | £55,725 | |
| Shareholder Funds | £102,069 | £86,886 | £81,845 | £55,725 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 October 2026 | Registration of a charge |
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