Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 30 March 2027
- Last conf. stmt
- 16 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 | £587 | £183 | £862 | £1,342 | £2,189 |
| Current Assets | £261,458 | £132,241 | £129,544 | £61,768 | £80,292 |
| Debtors | £259,937 | £80,125 | £74,358 | ||
| Cash | £1,521 | £52,116 | £55,186 | ||
| Creditors (< 1 year) | £61,238 | £37,507 | |||
| Creditors (> 1 year) | £87,000 | £87,000 | £87,000 | £82,500 | £70,000 |
| Net Current Assets | £64,362 | (£7,181) | £8,709 | £10,070 | £43,038 |
| Net Assets | (£22,161) | (£94,032) | (£77,531) | (£72,017) | (£24,838) |
| Shareholder Funds | (£72,017) | (£24,838) |
Filing history not loaded yet. See it on Companies House
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