Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 16 August 2027
- Last conf. stmt
- 2 August 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 | |
|---|---|---|---|
| Current Assets | £196,001 | £244,868 | £221,055 |
| Debtors | £90,191 | £239,229 | £214,723 |
| Cash | £105,810 | £5,639 | £6,332 |
| Creditors (< 1 year) | £382,605 | £478,214 | £460,819 |
| Creditors (> 1 year) | £339,764 | £339,764 | £339,758 |
| Net Current Assets | (£186,604) | (£233,346) | (£239,764) |
| Net Assets | £401,486 | £407,007 | £365,369 |
| Shareholder Funds | £401,486 | £407,007 | £365,369 |
Filing history not loaded yet. See it on Companies House
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