Filing status
- Accounts due
- 31 May 2025
- Last accounts
- 31 August 2023
- Conf. stmt due
- 5 July 2025
- Last conf. stmt
- 21 June 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 | £139,628 | £173,522 | £194,194 | £56,017 | £66,727 |
| Current Assets | £294,015 | £199,219 | £202,557 | £154,846 | £165,672 |
| Debtors | £110,576 | £98,904 | £82,349 | £43,988 | £66,444 |
| Cash | £13,103 | £0 | £1,033 | £16,896 | £4,095 |
| Creditors (< 1 year) | £226,795 | £213,923 | £164,879 | £96,324 | £172,485 |
| Creditors (> 1 year) | £148,267 | £148,803 | £159,167 | £46,667 | |
| Net Current Assets | £67,220 | (£14,704) | £37,678 | £58,522 | (£6,813) |
| Net Assets | £58,581 | £10,015 | £72,705 | £67,872 | £59,914 |
| Shareholder Funds | £58,581 | £10,015 | £72,705 | £67,872 | £59,914 |
Filing history not loaded yet. See it on Companies House
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