Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 30 May 2027
- Last conf. stmt
- 16 May 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 | |
|---|---|---|---|---|
| Current Assets | £957,392 | £1,201,126 | £574,413 | £824,905 |
| Debtors | £10,080 | £4,534 | £1,359 | £7,283 |
| Cash | £213,318 | £7,387 | £86,249 | £163,757 |
| Creditors (< 1 year) | £372,287 | £636,982 | £566,069 | £826,250 |
| Creditors (> 1 year) | £560,000 | £560,000 | ||
| Net Current Assets | £585,105 | £564,144 | £8,344 | (£1,345) |
| Net Assets | £25,105 | £4,144 | ||
| Shareholder Funds | £25,105 | £4,144 | £8,344 | (£1,345) |
Filing history not loaded yet. See it on Companies House
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