Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 12 October 2027
- Last conf. stmt
- 28 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 | 2021 | |
|---|---|---|---|---|
| Fixed Assets | £18,138 | £21,339 | £10,368 | |
| Current Assets | £1,025,952 | £1,003,467 | £973,062 | £91,888 |
| Debtors | £456,375 | £334,331 | £448,892 | |
| Cash | £569,577 | £669,136 | £524,170 | |
| Creditors (< 1 year) | £868,458 | £850,340 | £845,742 | £91,954 |
| Net Current Assets | £157,494 | £153,127 | £127,320 | (£66) |
| Shareholder Funds | £175,632 | £174,466 | £137,688 | (£66) |
Filing history not loaded yet. See it on Companies House
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