Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 13 August 2027
- Last conf. stmt
- 30 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 | £920,686 | £896,237 | £692,092 | £560,772 |
| Current Assets | £142,460 | £24,329 | ||
| Debtors | £112,509 | £5,290 | ||
| Cash | £29,951 | £19,039 | £16,361 | £5,423 |
| Creditors (< 1 year) | £266,009 | £215,423 | £228,372 | £239,767 |
| Creditors (> 1 year) | £378,707 | £403,969 | £350,160 | £350,160 |
| Net Current Assets | (£123,549) | (£191,094) | (£212,011) | (£234,344) |
| Net Assets | £403,651 | £285,739 | £121,911 | £30,478 |
| Shareholder Funds | £285,739 | £121,911 | £30,478 |
Filing history not loaded yet. See it on Companies House
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