Filing status
- Accounts due
- 31 May 2026
- Last accounts
- 31 August 2024
- Conf. stmt due
- 20 September 2025
- Last conf. stmt
- 6 September 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 2024 · total exemption full accounts
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,659 | £1,501 | £5,623 | £9,481 | £19,832 | £17,355 |
| Current Assets | £66,775 | £56,371 | £70,217 | £144,162 | £48,863 | £3,238 |
| Debtors | £15,677 | £18,059 | £16,834 | £27,703 | £8,902 | £2,387 |
| Cash | £5,072 | £4,537 | £1,022 | £68,386 | £39,119 | £126 |
| Creditors (< 1 year) | £96,756 | £87,377 | £81,691 | £112,246 | £25,666 | £23,861 |
| Creditors (> 1 year) | £37,714 | £38,381 | £43,679 | £52,696 | £59,685 | £7,900 |
| Net Current Assets | (£29,981) | (£31,006) | (£11,474) | £31,916 | £23,197 | (£20,623) |
| Net Assets | (£66,036) | (£67,886) | (£49,530) | (£12,404) | (£16,656) | (£12,184) |
| Shareholder Funds | (£66,036) | (£67,886) | (£49,530) | (£12,404) | (£16,656) | (£12,184) |
Filing history not loaded yet. See it on Companies House
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