Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 8 June 2027
- Last conf. stmt
- 25 May 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 | £628,594 | £670,359 | £683,915 | £724,290 | £606,162 |
| Current Assets | £376,327 | £289,701 | £195,499 | £127,457 | £190,026 |
| Debtors | £194,701 | £125,627 | £99,812 | £23,671 | £136,059 |
| Cash | £76,626 | £76,074 | £15,687 | £41,057 | £4,323 |
| Creditors (< 1 year) | £726,028 | £733,771 | £781,338 | £173,434 | |
| Creditors (> 1 year) | £938,812 | ||||
| Net Current Assets | (£349,701) | (£444,070) | (£585,839) | (£45,977) | (£734,864) |
| Net Assets | £224,285 | £171,681 | £43,468 | (£315,107) | (£128,702) |
| Shareholder Funds | £224,285 | £171,681 | £43,468 | (£315,107) |
Filing history not loaded yet. See it on Companies House
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