Filing status
- Accounts due
- 30 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 15 May 2027
- Last conf. stmt
- 1 May 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 | £7,620 | £7,501 | £10,001 | £13,334 |
| Current Assets | £60,363 | £39,528 | £46,072 | £32,025 |
| Debtors | £43,276 | £14,333 | £19,387 | £25,452 |
| Cash | £17,087 | £25,195 | £26,685 | £6,573 |
| Creditors (< 1 year) | £74,661 | £50,746 | £52,094 | £48,064 |
| Creditors (> 1 year) | £0 | £6,856 | £11,427 | |
| Net Current Assets | (£14,298) | (£11,218) | (£6,022) | (£16,039) |
| Net Assets | (£8,578) | (£7,452) | (£4,777) | (£16,632) |
| Shareholder Funds | (£8,578) | (£7,452) | (£4,777) | (£16,632) |
Filing history not loaded yet. See it on Companies House
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