Filing status
- Accounts due
- 28 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 18 July 2027
- Last conf. stmt
- 4 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 30 April 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £226,560 | £227,455 | £223,770 |
| Current Assets | £61,997 | £36,702 | £29,603 |
| Debtors | £60,391 | £35,593 | £26,464 |
| Cash | £1,606 | £1,109 | £3,139 |
| Creditors (< 1 year) | £144,095 | £190,459 | £214,805 |
| Creditors (> 1 year) | £42,307 | ||
| Net Current Assets | (£82,098) | (£153,757) | (£185,202) |
| Net Assets | £102,155 | ||
| Shareholder Funds | £102,155 | £73,698 | £38,568 |
Filing history not loaded yet. See it on Companies House
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