Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 12 June 2027
- Last conf. stmt
- 29 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
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £14,218 | £18,681 | £23,559 | £6,245 | £7,440 | |
| Current Assets | £62,504 | £90,478 | £104,059 | £78,152 | £24,867 | |
| Debtors | £17,131 | £21,450 | £29,187 | £48,042 | £15,790 | |
| Cash | £45,373 | £69,028 | £69,866 | £29,910 | £9,077 | £2 |
| Creditors (< 1 year) | £25,769 | £19,893 | £47,814 | £40,352 | £13,476 | |
| Creditors (> 1 year) | £5,240 | £9,731 | £14,222 | £381 | £2,663 | |
| Net Current Assets | £36,735 | £70,585 | £56,245 | £37,800 | £11,391 | |
| Net Assets | £42,918 | £75,892 | £61,012 | £43,494 | £16,056 | £2 |
| Shareholder Funds | £42,918 | £75,892 | £61,012 | £43,494 | £16,056 | £2 |
Filing history not loaded yet. See it on Companies House
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