Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 17 August 2027
- Last conf. stmt
- 3 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 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £687,725 | £391,454 | £369,171 | £353,000 | £162,373 |
| Current Assets | £64,168 | £37,368 | £10,043 | £24,688 | |
| Debtors | £4,472 | £5,548 | £7,070 | £6,482 | |
| Cash | £59,696 | £31,820 | £2,973 | £18,206 | £13,884 |
| Creditors (< 1 year) | £541,589 | £279,941 | £279,764 | £317,588 | £176,607 |
| Net Current Assets | (£477,421) | (£242,573) | (£269,721) | (£292,900) | (£162,723) |
| Net Assets | £186,765 | £130,367 | £86,629 | £49,447 | |
| Shareholder Funds | £186,765 | £130,367 | £86,629 | £49,447 | (£350) |
Filing history not loaded yet. See it on Companies House
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