Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 17 February 2027
- Last conf. stmt
- 3 February 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 | |
|---|---|---|---|---|
| Fixed Assets | £2,573,618 | £2,717,485 | £2,861,352 | £3,005,219 |
| Current Assets | £144,428 | £82,370 | £95,988 | £83,334 |
| Debtors | £97,127 | £80,160 | £88,572 | £53,002 |
| Cash | £47,301 | £2,210 | £7,416 | £30,332 |
| Creditors (< 1 year) | £3,005,610 | £2,720,872 | £2,407,261 | £2,189,834 |
| Creditors (> 1 year) | £775,000 | £932,143 | £1,089,285 | £1,246,429 |
| Net Current Assets | (£2,861,182) | (£2,638,502) | (£2,311,273) | (£2,106,500) |
| Net Assets | (£1,062,564) | (£853,160) | (£539,206) | (£347,710) |
| Shareholder Funds | (£1,062,564) | (£853,160) | (£539,206) | (£347,710) |
Filing history not loaded yet. See it on Companies House
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