Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 26 March 2027
- Last conf. stmt
- 12 March 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 | £1,274,871 | £1,485,949 | £1,723,006 | £1,721,965 | £1,721,775 |
| Current Assets | £232,077 | £227,442 | £126,099 | £130,964 | £119,739 |
| Debtors | £200,250 | £200,000 | £100,075 | £100,000 | £100,000 |
| Cash | £31,827 | £27,442 | £26,024 | £30,964 | £19,739 |
| Creditors (< 1 year) | £274,375 | £126,227 | £159,310 | £112,548 | £111,600 |
| Creditors (> 1 year) | £429,701 | £769,362 | £880,659 | £920,659 | £920,469 |
| Net Current Assets | (£42,298) | £101,215 | (£33,211) | £18,416 | £8,139 |
| Net Assets | £802,872 | £817,802 | £809,136 | £819,722 | £809,445 |
| Shareholder Funds | £802,872 | £817,802 | £809,136 | £819,722 | £809,445 |
Filing history not loaded yet. See it on Companies House
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