Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 15 August 2027
- Last conf. stmt
- 1 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 | £36,497 | £36,497 | £48,662 | £46,926 |
| Current Assets | £683,161 | £722,069 | £747,984 | £576,385 |
| Debtors | £627,519 | £649,867 | £697,929 | |
| Cash | £1,500 | £14,812 | £1,500 | £48,797 |
| Creditors (< 1 year) | £645,936 | £681,495 | £693,439 | £464,057 |
| Creditors (> 1 year) | £74,846 | |||
| Net Current Assets | £37,225 | £40,574 | £54,545 | £112,328 |
| Net Assets | £73,722 | £77,071 | £103,207 | £84,408 |
| Shareholder Funds | £84,408 |
Filing history not loaded yet. See it on Companies House
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