Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 1 August 2027
- Last conf. stmt
- 18 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 · unaudited abridged accounts
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £1,190,126 | £1,200,907 | £1,211,734 | £1,222,613 |
| Current Assets | £68,745 | £65,755 | £105,744 | £149,100 |
| Debtors | £44,809 | £24,637 | £21,265 | £20,290 |
| Cash | £23,936 | £41,118 | £84,479 | £128,810 |
| Creditors (< 1 year) | £626,763 | £632,403 | ||
| Creditors (> 1 year) | £145,146 | £205,395 | £755,500 | £772,184 |
| Net Current Assets | (£1,079,070) | (£1,070,154) | (£521,019) | (£483,303) |
| Net Assets | (£34,198) | (£74,761) | (£64,948) | (£32,874) |
| Shareholder Funds | (£64,948) | (£32,874) |
Filing history not loaded yet. See it on Companies House
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