Filing status
- Accounts due
- 29 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 19 July 2027
- Last conf. stmt
- 5 July 2026
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Ownership group derived from the Companies House PSC register
Balance sheet as at 31 August 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £0 | ||||
| Current Assets | £80,718 | £62,933 | £14,559 | £729,374 | £608,854 |
| Debtors | £66,220 | £48,220 | £0 | £729,234 | £608,814 |
| Cash | £14,498 | £14,713 | £14,559 | £140 | £40 |
| Creditors (< 1 year) | £250,830 | £211,342 | £130,892 | £839,750 | £105,542 |
| Creditors (> 1 year) | £901,600 | £929,977 | £953,238 | £970,601 | |
| Net Current Assets | (£170,112) | (£148,409) | (£116,333) | (£110,376) | £503,312 |
| Net Assets | £549,239 | £542,565 | £551,380 | £539,974 | |
| Shareholder Funds | £549,239 | £542,565 | £551,380 | £539,974 | £503,312 |
Filing history not loaded yet. See it on Companies House
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