Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 26 November 2026
- Last conf. stmt
- 12 November 2025
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 | £43,027 | £47,658 | £54,604 | |
| Current Assets | £125,910 | £111,529 | £79,331 | £99,598 |
| Debtors | £119,146 | £109,681 | £65,045 | |
| Cash | £6,764 | £1,848 | £20,343 | £34,553 |
| Creditors (< 1 year) | £26,313 | £295,052 | £59,786 | |
| Creditors (> 1 year) | £432,472 | |||
| Net Current Assets | £99,597 | £77,094 | (£215,721) | £39,812 |
| Net Assets | (£290,873) | (£281,541) | (£161,117) | £40,612 |
| Shareholder Funds | (£290,873) | £40,612 |
Filing history not loaded yet. See it on Companies House
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