Filing status
- Accounts due
- 29 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 17 April 2027
- Last conf. stmt
- 3 April 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 | |
|---|---|---|---|
| Current Assets | £1,866,826 | £1,725,028 | £4,821,112 |
| Debtors | £28,651 | £42,974 | £57,301 |
| Cash | £1,838,175 | £1,682,054 | £4,763,811 |
| Creditors (< 1 year) | £233,940 | £205,414 | £3,430,657 |
| Creditors (> 1 year) | £4,846,625 | £4,846,625 | |
| Net Current Assets | £1,632,886 | £1,519,614 | £1,390,455 |
| Net Assets | £8,320,743 | £8,207,471 | £8,078,312 |
| Shareholder Funds | £8,320,743 | £8,207,471 | £8,078,312 |
Filing history not loaded yet. See it on Companies House
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