Filing status
- Accounts due
- 31 May 2025 (overdue)
- Last accounts
- 31 August 2023
- Conf. stmt due
- 15 August 2025 (overdue)
- Last conf. stmt
- 1 August 2024
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 August 2023 · total exemption full accounts
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £712,051 | £695,878 | £564,618 | £286,535 | £311,970 |
| Current Assets | £1,153,910 | £1,490,529 | £1,700,664 | £1,641,970 | £1,206,054 |
| Debtors | £402,309 | £464,925 | £731,017 | £573,063 | £632,300 |
| Cash | £184,449 | £212,014 | £434,938 | £691,607 | £135,844 |
| Creditors (< 1 year) | £431,693 | £350,547 | £536,985 | £555,295 | £253,772 |
| Creditors (> 1 year) | £343,946 | £361,707 | £298,220 | £273,923 | £81,601 |
| Net Current Assets | £722,217 | £1,139,982 | £1,163,679 | £1,086,675 | £952,282 |
| Net Assets | £955,583 | £1,359,968 | £1,343,041 | £1,059,452 | £1,138,099 |
| Shareholder Funds | £955,583 | £1,359,968 | £1,343,041 | £1,059,452 | £1,138,099 |
Filing history not loaded yet. See it on Companies House
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