Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 20 December 2026
- Last conf. stmt
- 6 December 2025
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 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £8,268 | £11,264 | £9,025 | £3,082 | £9,025 | £15,083 | £15,260 |
| Current Assets | £148,612 | £157,610 | £152,550 | £131,407 | £139,385 | £140,540 | £68,175 |
| Debtors | £22,942 | £34,648 | £34,594 | £37,178 | £35,183 | £17,612 | £27,211 |
| Cash | £118,934 | £114,202 | £91,129 | £100,778 | £119,052 | £37,749 | |
| Creditors (< 1 year) | £108,125 | £84,186 | £75,816 | £65,648 | £64,053 | £40,561 | |
| Creditors (> 1 year) | £9,121 | £19,167 | £29,167 | £39,167 | £49,167 | ||
| Net Current Assets | £47,665 | £49,485 | £68,364 | £55,591 | £73,737 | £76,487 | £27,614 |
| Net Assets | £55,933 | £51,628 | £58,222 | £29,506 | £43,595 | £42,333 | £42,840 |
| Shareholder Funds | £51,628 | £58,222 | £29,506 | £43,595 | £42,333 | £42,840 |
Filing history not loaded yet. See it on Companies House
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