Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 28 September 2027
- Last conf. stmt
- 14 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 April 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £147,973 | £150,840 | £166,685 | £855,919 | £639,211 |
| Current Assets | £211,954 | £157,836 | £231,685 | £174,234 | £29,172 |
| Debtors | £63,266 | £76,197 | £90,886 | £24,658 | £874 |
| Cash | £101,434 | £44,012 | £95,337 | £119,522 | £28,298 |
| Creditors (< 1 year) | £168,830 | £305,840 | £96,164 | ||
| Creditors (> 1 year) | £752,700 | £585,000 | |||
| Net Current Assets | (£112,040) | (£10,994) | (£43,158) | (£131,606) | (£66,992) |
| Net Assets | £23,188 | £127,879 | £109,144 | (£28,387) | (£12,781) |
| Shareholder Funds | £23,188 | £127,879 | £109,144 | (£28,387) | (£12,781) |
Filing history not loaded yet. See it on Companies House
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