Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 3 February 2027
- Last conf. stmt
- 20 January 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 | £685,770 | £685,770 | £685,770 | £685,770 |
| Current Assets | £211,842 | £198,122 | £162,895 | £134,703 |
| Debtors | £182,195 | £160,348 | £161,174 | |
| Cash | £29,647 | £37,774 | £1,721 | |
| Creditors (< 1 year) | £329,584 | |||
| Creditors (> 1 year) | £530,372 | £523,032 | £521,225 | £521,225 |
| Net Current Assets | (£121,189) | (£138,655) | (£167,590) | (£194,881) |
| Net Assets | £34,209 | £24,083 | (£3,045) | (£30,336) |
| Shareholder Funds | (£30,336) |
Filing history not loaded yet. See it on Companies House
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