Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 15 July 2027
- Last conf. stmt
- 1 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 · unaudited abridged accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Current Assets | £1,128,769 | £881,595 | £849,217 | £667,537 | £667,883 |
| Debtors | £25,100 | £100 | £100 | £100 | £100 |
| Cash | £99,695 | £9,343 | £2,455 | £2,397 | £7,388 |
| Creditors (< 1 year) | £241,649 | £5,070 | £1,220 | £7,300 | £5,061 |
| Creditors (> 1 year) | £899,356 | £886,356 | £855,356 | £665,356 | £665,356 |
| Net Current Assets | £887,120 | £876,525 | £847,997 | £660,237 | £662,822 |
| Net Assets | (£12,236) | (£9,831) | (£7,359) | (£5,119) | (£2,534) |
| Shareholder Funds | (£12,236) | (£9,831) | (£7,359) | (£5,119) | (£2,534) |
Filing history not loaded yet. See it on Companies House
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