Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 7 June 2027
- Last conf. stmt
- 24 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 | |
|---|---|---|---|
| Fixed Assets | £181,401 | £197,478 | £219,207 |
| Current Assets | £48,631 | £34,537 | £143,735 |
| Debtors | £14,955 | £7,351 | £33,057 |
| Cash | £23,315 | £18,230 | £100,021 |
| Creditors (< 1 year) | £67,035 | £110,531 | £162,526 |
| Creditors (> 1 year) | £84,664 | £145,356 | £232,915 |
| Net Current Assets | (£18,404) | (£75,994) | (£18,791) |
| Net Assets | £62,366 | (£37,408) | (£40,778) |
Filing history not loaded yet. See it on Companies House
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