Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 28 June 2027
- Last conf. stmt
- 14 June 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 | £149,956 | £78,475 | £61,852 |
| Current Assets | £241,709 | £229,994 | £217,673 |
| Debtors | £98,955 | £125,024 | £94,456 |
| Cash | £142,754 | £104,970 | £123,217 |
| Creditors (< 1 year) | £255,912 | £232,354 | |
| Creditors (> 1 year) | £34,881 | ||
| Net Current Assets | £130,825 | (£25,918) | (£14,681) |
| Net Assets | £211,411 | £44,879 | £37,755 |
| Shareholder Funds | £44,879 | £37,755 |
Filing history not loaded yet. See it on Companies House
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