Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 14 April 2027
- Last conf. stmt
- 31 March 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 | |
|---|---|---|---|
| Fixed Assets | £1,617,016 | £1,440,000 | |
| Current Assets | £24,165 | £251,128 | £38,532 |
| Debtors | £3,979 | £124 | £12,851 |
| Cash | £20,186 | £251,004 | £25,681 |
| Creditors (< 1 year) | £286,867 | £920,331 | £783,412 |
| Creditors (> 1 year) | £696,186 | £215,000 | |
| Net Current Assets | (£262,702) | (£669,203) | (£744,880) |
| Net Assets | £658,128 | £555,797 | £155,120 |
| Shareholder Funds | £155,120 |
Filing history not loaded yet. See it on Companies House
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