Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 7 April 2027
- Last conf. stmt
- 24 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 | |
|---|---|---|---|---|
| Fixed Assets | £800,359 | £833,573 | £849,214 | £855,885 |
| Current Assets | £474,162 | £351,333 | £353,565 | £460,840 |
| Debtors | £370,461 | £318,463 | £266,380 | £223,243 |
| Cash | £32,870 | £87,185 | £237,597 | |
| Creditors (< 1 year) | £1,128,037 | £1,115,812 | £1,226,124 | |
| Net Current Assets | (£746,134) | (£776,704) | (£762,247) | (£765,284) |
| Net Assets | £46,960 | £48,035 | £81,118 | £88,987 |
| Shareholder Funds | £48,035 | £81,118 | £88,987 |
Filing history not loaded yet. See it on Companies House
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