Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 28 July 2027
- Last conf. stmt
- 14 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 | £544,402 | £736,490 | £800,200 | £655,708 |
| Current Assets | £333,336 | £334,121 | £301,307 | £338,819 |
| Debtors | £298,782 | £300,000 | £300,789 | £333,768 |
| Cash | £34,554 | £2,970 | £518 | £5,051 |
| Creditors (< 1 year) | £143,430 | £169,251 | £626,584 | £667,048 |
| Creditors (> 1 year) | £270,000 | £433,299 | £300,000 | £300,000 |
| Net Current Assets | £189,906 | £164,870 | (£325,277) | (£328,229) |
| Net Assets | £464,308 | £468,061 | £174,923 | £27,479 |
| Shareholder Funds | £464,308 | £468,061 | £174,923 | £27,479 |
Filing history not loaded yet. See it on Companies House
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