Filing status
- Accounts due
- 31 May 2025
- Last accounts
- 31 August 2023
- Conf. stmt due
- 7 December 2025
- Last conf. stmt
- 23 November 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 | £10,952,232 | £10,952,232 | £10,950,000 | ||
| Current Assets | £1,289,757 | £1,445,312 | £2,013,571 | £1,840,738 | £2,294,786 |
| Debtors | £1,193,688 | £1,241,523 | £1,413,665 | £1,485,413 | £1,952,454 |
| Cash | £96,069 | £203,789 | £599,906 | £355,325 | £342,332 |
| Creditors (< 1 year) | £331,236 | £920,962 | £1,243,591 | £11,880,943 | £12,538,354 |
| Creditors (> 1 year) | £10,535,880 | £10,194,208 | £10,771,150 | ||
| Net Current Assets | £958,521 | £524,350 | £769,980 | (£10,040,205) | (£10,243,568) |
| Net Assets | £1,374,873 | £1,282,374 | £951,062 | £912,027 | £706,432 |
| Shareholder Funds | £1,282,374 | £951,062 | £912,027 |
Filing history not loaded yet. See it on Companies House
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