Filing status
- Accounts due
- 30 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 28 April 2027
- Last conf. stmt
- 14 April 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 | |
|---|---|---|---|---|---|
| Fixed Assets | £2,287,716 | £2,385,794 | £2,475,600 | £2,402,924 | £2,329,109 |
| Current Assets | £836,679 | £381,743 | £322,466 | £294,704 | £764,014 |
| Debtors | £548,299 | £137,559 | £101,962 | £33,160 | £156,684 |
| Cash | £280,284 | £236,014 | £213,522 | £198,628 | £588,906 |
| Creditors (< 1 year) | £722,894 | £613,236 | £414,667 | £288,937 | £319,479 |
| Creditors (> 1 year) | £2,196,132 | £1,733,634 | £1,919,858 | £2,000,814 | £2,515,149 |
| Net Current Assets | £113,785 | (£231,493) | (£92,201) | £5,767 | £444,535 |
| Net Assets | £114,134 | £314,665 | £342,433 | £321,658 | £169,517 |
| Shareholder Funds | £114,134 | £314,665 | £342,433 | £321,658 | £169,517 |
Filing history not loaded yet. See it on Companies House
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