Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 17 July 2027
- Last conf. stmt
- 3 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 June 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £316,015 | £251,488 | £203,005 |
| Current Assets | £14,858 | £5,756 | £17,698 |
| Debtors | £13,128 | £5,153 | £16,514 |
| Cash | £1,730 | £603 | £1,184 |
| Creditors (< 1 year) | £85,538 | £54,131 | £15,184 |
| Creditors (> 1 year) | £49,515 | ||
| Net Current Assets | (£70,680) | (£48,375) | £2,514 |
| Net Assets | £194,330 | ||
| Shareholder Funds | £194,330 | £203,113 | £205,519 |
Filing history not loaded yet. See it on Companies House
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