Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 21 July 2027
- Last conf. stmt
- 7 July 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 | £1,262,414 | £1,294,805 | £1,315,179 | £1,317,095 |
| Current Assets | £488,940 | £416,646 | £383,961 | £255,510 |
| Debtors | £159,548 | £60,500 | £155,641 | £113,689 |
| Cash | £329,392 | £356,146 | £228,320 | £141,821 |
| Creditors (< 1 year) | £1,127,990 | £1,425,099 | £1,692,861 | £1,657,232 |
| Net Current Assets | (£639,050) | (£1,008,453) | (£1,308,900) | (£1,401,722) |
| Net Assets | £513,787 | £205,625 | £24 | (£84,627) |
| Shareholder Funds | £513,787 | £205,625 | £24 | (£84,627) |
Filing history not loaded yet. See it on Companies House
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