Filing status
- Accounts due
- 31 May 2026
- Last accounts
- 31 August 2024
- Conf. stmt due
- 22 January 2026
- Last conf. stmt
- 8 January 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 2024 · small accounts
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £58,535 | £73,169 | £91,461 | £114,345 | £142,390 | £182,557 |
| Current Assets | £26,277 | £13,449 | £14,962 | £15,083 | £46,839 | £61,478 |
| Debtors | £10,019 | £11,011 | £9,978 | £7,085 | £14,841 | £53,607 |
| Cash | £14,952 | £908 | £3,759 | £6,734 | £28,903 | £4,846 |
| Creditors (< 1 year) | £497,298 | £429,421 | £370,514 | £281,791 | £273,806 | £307,542 |
| Creditors (> 1 year) | £0 | £10,930 | £22,506 | £35,272 | £44,802 | |
| Net Current Assets | (£471,021) | (£415,972) | (£355,552) | (£266,708) | (£226,967) | (£246,064) |
| Net Assets | (£412,486) | (£353,921) | (£287,144) | (£188,699) | (£131,132) | |
| Shareholder Funds | (£412,486) | (£353,921) | (£287,144) | (£188,699) | (£131,132) | (£63,507) |
Filing history not loaded yet. See it on Companies House
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