Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 11 May 2027
- Last conf. stmt
- 27 April 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 | |
|---|---|---|---|
| Current Assets | £961,872 | £688,165 | £375,888 |
| Debtors | £810,128 | ||
| Cash | £151,744 | £104,729 | £361,612 |
| Creditors (< 1 year) | £160,018 | £176,681 | £162,875 |
| Creditors (> 1 year) | £5,446,238 | £5,446,238 | £5,444,900 |
| Net Current Assets | £801,854 | £511,484 | £213,013 |
| Net Assets | £924,890 | £634,520 | £343,837 |
| Shareholder Funds | £924,890 |
Filing history not loaded yet. See it on Companies House
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