Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 23 July 2027
- Last conf. stmt
- 9 July 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 | £63,466 | £10,896 | £4,339 | £5,959 | £7,552 |
| Current Assets | £524,658 | £373,670 | £287,521 | £367,311 | £228,769 |
| Debtors | £190,065 | £196,206 | £186,532 | £140,336 | £123,976 |
| Cash | £334,593 | £177,464 | £100,989 | £226,975 | £104,793 |
| Creditors (< 1 year) | £207,153 | £186,011 | £150,303 | £205,368 | £188,710 |
| Creditors (> 1 year) | £188,710 | ||||
| Net Current Assets | £317,505 | £187,659 | £137,218 | £161,943 | £40,059 |
| Shareholder Funds | £380,971 | £198,555 | £141,557 | £167,902 | £47,611 |
Filing history not loaded yet. See it on Companies House
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