Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 19 October 2027
- Last conf. stmt
- 5 October 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 | £27,112 | £10,824 | £12,734 | £18,750 | £19,107 |
| Current Assets | £615,469 | £408,269 | £276,813 | £213,319 | £108,759 |
| Debtors | £167,302 | £81,068 | £75,002 | £51,124 | £46,855 |
| Cash | £435,097 | £325,709 | £201,811 | £162,195 | £61,904 |
| Creditors (< 1 year) | £241,809 | £151,074 | £115,457 | £74,861 | £75,858 |
| Net Current Assets | £373,660 | £257,195 | £161,356 | £138,458 | £32,901 |
| Net Assets | £397,404 | £265,313 | £173,149 | £153,304 | £48,378 |
| Shareholder Funds | £397,404 | £265,313 | £173,149 | £153,304 | £48,378 |
Filing history not loaded yet. See it on Companies House
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