Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 12 February 2027
- Last conf. stmt
- 29 January 2026
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 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £215,545 | £227,308 | £150,502 | £182,841 | ||
| Current Assets | £912,358 | £748,928 | £833,159 | £867,825 | £724,525 | £169,254 |
| Debtors | £1,432 | £14,813 | £7,512 | £19,170 | £14,193 | £2,727 |
| Cash | £49,926 | £9,115 | £400,647 | £88,655 | £680,332 | £26,527 |
| Creditors (< 1 year) | £842,440 | £812,990 | £862,359 | £940,623 | £574,310 | £160,183 |
| Creditors (> 1 year) | £0 | £2,533 | £7,600 | |||
| Net Current Assets | £69,918 | (£64,062) | (£29,200) | (£72,798) | £150,215 | |
| Net Assets | £276,577 | £151,419 | £107,273 | £84,803 | £182,761 | £9,071 |
| Shareholder Funds | £276,577 | £151,419 | £107,273 | £84,803 |
Filing history not loaded yet. See it on Companies House
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