Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 22 July 2027
- Last conf. stmt
- 8 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 | £4,387 | £7,952 | £7,562 | £6,022 | £6,463 |
| Current Assets | £370,396 | £555,488 | £628,612 | £864,557 | £370,118 |
| Debtors | £168,234 | £243,906 | £150,944 | £306,640 | £88,970 |
| Cash | £202,162 | £311,582 | £477,668 | £439,136 | £252,122 |
| Creditors (< 1 year) | £142,351 | £179,318 | £210,412 | £406,826 | £185,009 |
| Net Current Assets | £228,045 | £376,170 | £418,200 | £457,731 | £185,109 |
| Net Assets | £220,375 | £382,134 | £399,073 | £462,609 | |
| Shareholder Funds | £220,375 | £382,134 | £399,073 | £462,609 | £191,572 |
Filing history not loaded yet. See it on Companies House
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