Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 18 August 2027
- Last conf. stmt
- 4 August 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 | £440,804 | £534,724 | £575,434 | |
| Current Assets | £850,792 | £510,887 | £457,991 | |
| Debtors | £322,391 | £280,547 | £331,484 | |
| Cash | £517,128 | £220,927 | £111,534 | £1 |
| Creditors (< 1 year) | £804,722 | £841,148 | £970,930 | |
| Creditors (> 1 year) | £72,975 | |||
| Net Current Assets | £46,070 | (£330,261) | (£512,939) | £1 |
| Net Assets | £311,700 | £79,545 | (£81,364) | |
| Shareholder Funds | £311,700 | £79,545 | (£81,364) |
Filing history not loaded yet. See it on Companies House
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