Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 24 September 2027
- Last conf. stmt
- 10 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 30 June 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £868,690 | £887,885 | £912,228 | £910,543 | £801,744 |
| Current Assets | £32,954 | £8,002 | £5,958 | £8,242 | £577 |
| Debtors | £29,603 | £4,443 | £3,578 | £5,331 | £293 |
| Cash | £3,351 | £3,559 | £2,380 | £2,911 | £284 |
| Creditors (< 1 year) | £400,276 | £360,933 | £339,846 | £329,651 | £322,576 |
| Creditors (> 1 year) | £522,219 | £521,727 | £521,921 | £522,181 | £522,249 |
| Net Current Assets | (£367,322) | (£352,931) | (£333,888) | (£321,409) | (£321,999) |
| Net Assets | (£39,593) | (£9,515) | £35,145 | £46,249 | (£42,504) |
| Shareholder Funds | (£39,593) | (£9,515) | £35,145 | £46,249 | (£42,504) |
Filing history not loaded yet. See it on Companies House
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