Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 24 July 2027
- Last conf. stmt
- 10 July 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 | |
|---|---|---|---|---|
| Fixed Assets | £1,588,735 | £1,312,767 | £1,305,953 | £313,750 |
| Current Assets | £39,064 | £28,382 | £115,981 | £57,476 |
| Debtors | £24,695 | £18,050 | £100,083 | £54,250 |
| Cash | £14,369 | £10,332 | £15,898 | £3,226 |
| Creditors (< 1 year) | £412,002 | £5,985 | £10,173 | £714 |
| Creditors (> 1 year) | £1,539,000 | £1,565,000 | £1,584,999 | £487,346 |
| Net Current Assets | (£372,938) | £22,397 | £105,808 | £56,762 |
| Net Assets | (£323,203) | (£229,836) | (£173,238) | (£116,834) |
| Shareholder Funds | (£323,203) | (£229,836) | (£173,238) | (£116,834) |
Filing history not loaded yet. See it on Companies House
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