Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 24 June 2027
- Last conf. stmt
- 10 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 | £102,359 | £99,291 | £130,476 | £119,091 | £24,826 |
| Current Assets | £373,392 | £360,662 | £415,823 | £343,121 | £87,852 |
| Debtors | £173,638 | £234,072 | £219,138 | £137,349 | £25,256 |
| Cash | £12,880 | £6,840 | £15,147 | £14,571 | £53,100 |
| Creditors (< 1 year) | £393,802 | £605,180 | £645,748 | £99,539 | £34,558 |
| Creditors (> 1 year) | £38,819 | £12,057 | £16,728 | £535,835 | £150,835 |
| Net Current Assets | (£20,410) | (£244,518) | (£229,925) | £243,582 | £53,294 |
| Net Assets | £17,540 | (£182,107) | (£148,796) | (£195,762) | (£77,415) |
| Shareholder Funds | £17,540 | (£182,107) | (£148,796) | (£195,762) | (£77,415) |
Filing history not loaded yet. See it on Companies House
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