Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 9 March 2027
- Last conf. stmt
- 23 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 | £47,264 | £20,420 | £26,587 | £32,412 | £1,930 | |
| Current Assets | £86,662 | £110,456 | £70,645 | £14,373 | £24,724 | |
| Debtors | £1,605 | £85,596 | £28,894 | £0 | £5 | |
| Cash | £85,057 | £24,860 | £41,751 | £14,373 | £24,719 | £1 |
| Creditors (< 1 year) | £63,370 | £99,980 | £69,807 | £33,027 | £7,425 | |
| Creditors (> 1 year) | £35,128 | £0 | £18,359 | £23,798 | ||
| Net Current Assets | £23,292 | £10,476 | £838 | (£18,654) | £17,299 | |
| Net Assets | £23,612 | £25,455 | £4,014 | (£10,040) | £1 | |
| Shareholder Funds | £23,612 | £25,455 | £4,014 | (£10,040) | £19,229 | £1 |
Filing history not loaded yet. See it on Companies House
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