Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 8 May 2027
- Last conf. stmt
- 24 April 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 | |
|---|---|---|---|---|---|
| Current Assets | £734,781 | £2,550,052 | £2,762,707 | £401,040 | |
| Debtors | £250,000 | (£89,350) | £190,490 | ||
| Cash | £8,141 | £2,086 | £391 | £210,550 | £2,422 |
| Creditors (< 1 year) | (£5,200) | £216,948 | £138,831 | £2,778 | £1,522 |
| Creditors (> 1 year) | £925,000 | £2,514,075 | £2,776,433 | £403,278 | |
| Net Current Assets | £739,981 | £2,333,104 | £2,623,876 | £398,262 | £900 |
| Net Assets | (£185,019) | (£180,971) | (£152,557) | (£5,016) | £900 |
| Shareholder Funds | (£185,019) | (£180,971) | (£152,557) | (£5,016) | £900 |
Filing history not loaded yet. See it on Companies House
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