Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 22 June 2027
- Last conf. stmt
- 8 June 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 June 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £145,787 | £175,067 | £209,667 |
| Current Assets | £83,208 | £64,053 | £102,148 |
| Debtors | £19,034 | ||
| Cash | £21,959 | £39,135 | |
| Creditors (< 1 year) | £61,879 | £88,321 | £44,995 |
| Creditors (> 1 year) | £282,638 | £269,460 | £304,051 |
| Net Current Assets | £21,329 | (£24,268) | £57,153 |
| Net Assets | (£115,522) | (£118,661) | (£37,231) |
| Shareholder Funds | (£115,522) | (£118,661) | (£37,231) |
Filing history not loaded yet. See it on Companies House
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