Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 9 September 2027
- Last conf. stmt
- 26 August 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 | £13,620 | £17,351 | £21,898 | £27,597 | £34,796 |
| Current Assets | £29,885 | £31,107 | £26,875 | £66,426 | £70,080 |
| Debtors | £27,663 | £7,620 | £10,383 | £8,709 | £13,087 |
| Cash | £2,222 | £23,487 | £16,492 | £57,717 | £56,993 |
| Creditors (< 1 year) | £42,982 | £39,136 | £20,414 | £22,769 | £35,657 |
| Net Current Assets | (£13,097) | (£8,029) | £6,461 | £43,657 | £34,423 |
| Shareholder Funds | £523 | £9,322 | £28,359 | £71,254 | £69,219 |
Filing history not loaded yet. See it on Companies House
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