Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 5 August 2027
- Last conf. stmt
- 22 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 31 July 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £90,775 | £84,818 | £88,992 | £98,151 |
| Current Assets | £39,614 | £14,332 | £20,439 | £6,810 |
| Debtors | £16,165 | £3,477 | £3,830 | £3,935 |
| Cash | £18,449 | £6,355 | £13,609 | £2,875 |
| Creditors (< 1 year) | £222,928 | £105,286 | £38,638 | |
| Creditors (> 1 year) | £210,597 | £215,252 | £182,688 | £148,385 |
| Net Current Assets | (£183,314) | (£133,727) | (£84,847) | (£31,828) |
| Net Assets | (£325,830) | (£280,276) | (£195,451) | (£100,711) |
| Shareholder Funds | (£100,711) |
Filing history not loaded yet. See it on Companies House
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