Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 22 June 2027
- Last conf. stmt
- 8 June 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 | £178,521 | £98,737 | £10,320 | £9,508 | |
| Current Assets | £1,107,382 | £406,144 | £269,681 | £162,756 | £14,875 |
| Debtors | £1,714 | ||||
| Cash | £665,510 | £127,568 | £116,986 | £5,271 | £13,161 |
| Creditors (< 1 year) | £206,320 | £448,806 | £310,135 | £206,696 | £26,217 |
| Creditors (> 1 year) | £238,920 | ||||
| Net Current Assets | £901,062 | (£42,662) | (£40,454) | (£43,940) | (£11,342) |
| Net Assets | £840,663 | £56,075 | (£30,134) | (£32,313) | |
| Shareholder Funds | (£1,834) |
Filing history not loaded yet. See it on Companies House
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