Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 2 June 2027
- Last conf. stmt
- 19 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 | £137,541 | £125,929 | £38,389 | £188 |
| Current Assets | £153,455 | £185,122 | £158,219 | £31,296 |
| Debtors | £43,959 | £65,751 | £20,293 | £1,774 |
| Cash | £109,206 | £116,467 | £137,926 | £29,522 |
| Creditors (< 1 year) | £98,218 | £121,713 | £94,398 | £11,254 |
| Creditors (> 1 year) | £33,853 | £35,387 | £30,000 | |
| Net Current Assets | £55,237 | £63,409 | £63,821 | £20,042 |
| Net Assets | £158,925 | £153,951 | £72,210 | £20,230 |
| Shareholder Funds | £158,925 | £153,951 | £72,210 | £20,230 |
Filing history not loaded yet. See it on Companies House
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