Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 23 February 2027
- Last conf. stmt
- 9 February 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 | £47,269 | £36,928 | £48,902 | £4,996 | £838 | |
| Current Assets | £495,380 | £555,890 | £462,508 | £317,341 | £167,234 | |
| Debtors | £84,659 | £71,721 | £72,401 | £3,525 | £1,222 | |
| Cash | £404,221 | £477,669 | £383,607 | £307,316 | £159,512 | £100 |
| Creditors (< 1 year) | £77,577 | £166,940 | £106,570 | £87,549 | £90,294 | |
| Net Current Assets | £417,803 | £388,950 | £355,938 | £229,792 | £76,940 | |
| Net Assets | £452,505 | £416,206 | £392,615 | £233,839 | ||
| Shareholder Funds | £452,505 | £416,206 | £392,615 | £233,839 | £77,778 | £100 |
Filing history not loaded yet. See it on Companies House
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