Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 19 February 2027
- Last conf. stmt
- 5 February 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 | £762,531 | £730,351 | £722,331 |
| Current Assets | £290,223 | £254,503 | |
| Debtors | £26,441 | £2,090 | |
| Cash | £263,782 | £29,106 | £45,297 |
| Creditors (< 1 year) | £979,389 | £947,787 | £751,000 |
| Net Current Assets | (£689,166) | (£693,284) | (£705,703) |
| Net Assets | £66,798 | £30,500 | £12,278 |
| Shareholder Funds | £66,798 | £30,500 | £12,278 |
Filing history not loaded yet. See it on Companies House
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