Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 21 December 2026
- Last conf. stmt
- 7 December 2025
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 | |
|---|---|---|---|
| Current Assets | £529,937 | £516,159 | £473,950 |
| Debtors | £20,879 | £28,107 | £135,630 |
| Cash | £509,058 | £488,052 | £338,320 |
| Creditors (< 1 year) | £10,446,497 | £12,183,404 | £13,079,175 |
| Creditors (> 1 year) | £2,800,000 | £1,000,000 | |
| Net Current Assets | (£9,916,560) | (£11,667,245) | (£12,605,225) |
| Net Assets | £2,162,565 | £2,211,880 | |
| Shareholder Funds | £2,162,565 | £2,211,880 | £11,275 |
Filing history not loaded yet. See it on Companies House
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