Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 16 July 2027
- Last conf. stmt
- 2 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 | 2021 | |
|---|---|---|---|---|
| Fixed Assets | £37,577 | £11,483 | £9,103 | £1,886 |
| Current Assets | £150,926 | £77,049 | £78,867 | £22,740 |
| Debtors | £68,734 | £61,918 | £30,711 | £19,137 |
| Cash | £82,192 | £15,131 | £48,156 | £3,603 |
| Creditors (< 1 year) | £114,687 | £67,815 | £63,905 | £3,499 |
| Creditors (> 1 year) | £34,488 | £0 | £1,423 | £18,199 |
| Net Current Assets | £36,239 | £9,234 | £14,962 | £19,241 |
| Net Assets | £39,328 | £20,717 | £22,642 | £2,928 |
| Shareholder Funds | £39,328 | £20,717 | £22,642 | £2,928 |
Filing history not loaded yet. See it on Companies House
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