Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 4 October 2027
- Last conf. stmt
- 20 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 | £316,749 | £316,749 | |||
| Current Assets | £156,607 | £226,200 | £218,686 | £281,364 | £48,344 |
| Debtors | £52,364 | £128,408 | £57,807 | £236,807 | £48,057 |
| Cash | £104,243 | £97,792 | £160,879 | £44,557 | £287 |
| Creditors (< 1 year) | £6,098 | £11,248 | £16,180 | £93,590 | £113,694 |
| Net Current Assets | £150,509 | £214,952 | £202,506 | £187,774 | (£65,350) |
| Shareholder Funds | £467,258 | £531,701 | £519,255 | £504,523 | £251,399 |
Filing history not loaded yet. See it on Companies House
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