Filing status
- Accounts due
- 31 May 2025 (overdue)
- Last accounts
- 31 August 2023
- Conf. stmt due
- 26 August 2024 (overdue)
- Last conf. stmt
- 12 August 2023
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 | £129,272 | £74,304 | £89,867 | £106,059 | £125,040 |
| Current Assets | £240,264 | £173,349 | £265,063 | £294,499 | £355,835 |
| Cash | £48,710 | £109,036 | £90,774 | £101,642 | £256,685 |
| Creditors (< 1 year) | £182,512 | £124,478 | £139,318 | £100,996 | £141,500 |
| Creditors (> 1 year) | £17,380 | £28,184 | £42,817 | £62,158 | £23,023 |
| Net Current Assets | £57,752 | £48,871 | £125,745 | £193,503 | £214,335 |
| Net Assets | £148,509 | £80,873 | £155,720 | £217,253 | £292,594 |
| Shareholder Funds | £148,509 | £80,873 | £155,720 | £217,253 | £292,594 |
Filing history not loaded yet. See it on Companies House
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