Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 12 February 2027
- Last conf. stmt
- 29 January 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 | £412,465 | £186,758 | £192,117 | £207,247 |
| Current Assets | £91,979 | £331,468 | £212,946 | £101,715 |
| Debtors | £27,266 | £23,317 | £14,843 | £6,005 |
| Cash | £58,406 | £300,879 | £190,784 | £88,937 |
| Creditors (< 1 year) | £275,726 | £280,045 | £258,130 | £191,813 |
| Creditors (> 1 year) | £75,445 | £74,290 | £89,566 | £99,247 |
| Net Current Assets | (£183,747) | £51,423 | (£45,184) | (£90,098) |
| Net Assets | £131,063 | £157,614 | £54,017 | £16,944 |
Filing history not loaded yet. See it on Companies House
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