Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 13 October 2027
- Last conf. stmt
- 29 September 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 | £134,174 | £126,843 | £143,797 | £157,732 | £124,834 |
| Current Assets | £68,965 | £54,890 | £56,587 | £63,197 | £74,743 |
| Debtors | £3,811 | £13,402 | £1 | (£1) | (£1) |
| Cash | £52,654 | £30,488 | £45,736 | £52,948 | £69,856 |
| Creditors (< 1 year) | £57,552 | £70,949 | £151,015 | £219,016 | £261,154 |
| Net Current Assets | £11,413 | (£16,059) | (£94,428) | (£155,819) | (£186,411) |
| Net Assets | £145,587 | £110,784 | £48,830 | £1,549 | (£61,941) |
| Shareholder Funds | £145,587 | £110,784 | £48,830 | £1,549 | (£61,941) |
Filing history not loaded yet. See it on Companies House
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