Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 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 31 July 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £313,749 | £313,749 | £313,749 |
| Current Assets | £78,448 | £88,788 | £117,312 |
| Debtors | £650 | £650 | £650 |
| Cash | £77,798 | £88,138 | £116,662 |
| Creditors (< 1 year) | £194,463 | £208,453 | £238,393 |
| Creditors (> 1 year) | £195,995 | £195,995 | £195,995 |
| Net Current Assets | (£116,015) | (£119,665) | (£121,081) |
| Net Assets | £1,739 | (£1,911) | (£3,327) |
| Shareholder Funds | £1,739 | (£1,911) | (£3,327) |
Filing history not loaded yet. See it on Companies House
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