Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 11 June 2027
- Last conf. stmt
- 28 May 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
No net assets figure read from accounts after 2024.
| 2025 | 2024 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £153,484 | £152,023 | £148,919 | £184,490 | £191,621 | |
| Current Assets | £490,455 | £57,652 | £410,109 | £103,722 | £106,405 | |
| Debtors | £410,109 | £85,068 | £55,625 | |||
| Cash | £231,111 | £12,765 | £18,654 | £50,780 | ||
| Creditors (< 1 year) | £744,976 | £209,720 | £560,845 | £137,838 | £133,745 | |
| Creditors (> 1 year) | £34,144 | £11,659 | ||||
| Net Current Assets | (£254,521) | (£152,068) | (£150,736) | (£34,116) | (£27,340) | |
| Net Assets | (£101,037) | (£45) | (£1,817) | £116,230 | £152,622 | |
| Shareholder Funds | (£101,037) | (£45) | (£1,817) | £116,230 | £152,622 |
Filing history not loaded yet. See it on Companies House
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