Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 31 March 2027
- Last conf. stmt
- 17 March 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 | £91,499 | £106,287 | £121,327 | £121,009 |
| Current Assets | £25,385 | £44,873 | £44,047 | £421,500 |
| Debtors | £19,087 | £27,272 | £28,487 | £390,071 |
| Cash | £1,298 | £10,101 | £8,060 | £23,929 |
| Creditors (< 1 year) | £199,044 | £261,670 | £215,467 | £441,263 |
| Creditors (> 1 year) | £339,382 | £200,548 | £210,646 | £200,000 |
| Net Current Assets | (£173,659) | (£216,797) | (£171,420) | (£19,763) |
| Net Assets | (£421,542) | (£311,058) | (£260,739) | (£98,754) |
| Shareholder Funds | (£311,058) | (£260,739) | (£98,754) |
Filing history not loaded yet. See it on Companies House
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