Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 12 September 2027
- Last conf. stmt
- 29 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 | £1,144,000 | £1,100,000 | £730,000 | £730,000 |
| Current Assets | £368,079 | £251,576 | £249,202 | £211,967 |
| Debtors | £367,979 | £251,476 | £249,102 | £211,867 |
| Cash | £100 | £100 | £100 | £100 |
| Creditors (< 1 year) | £760,889 | £747,171 | £276,670 | £368,816 |
| Creditors (> 1 year) | £487,449 | £340,449 | £703,726 | £581,991 |
| Net Current Assets | (£392,810) | (£495,595) | (£27,468) | (£156,849) |
| Net Assets | £214,103 | £214,318 | (£1,194) | (£8,840) |
| Shareholder Funds | £214,103 | £214,318 | (£1,194) | (£8,840) |
Filing history not loaded yet. See it on Companies House
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