Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 6 September 2027
- Last conf. stmt
- 23 August 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 | £10,790 | £14,387 | £18,750 |
| Current Assets | £75,880 | £51,308 | £92,908 |
| Debtors | £47,565 | £46,074 | £72,738 |
| Cash | £28,315 | £5,234 | £20,170 |
| Creditors (< 1 year) | £58,701 | £62,534 | £75,747 |
| Creditors (> 1 year) | £0 | £1,115 | £15,703 |
| Net Current Assets | £17,179 | (£11,226) | £17,161 |
| Net Assets | £27,969 | £2,046 | £20,208 |
| Shareholder Funds | £27,969 | £2,046 | £20,208 |
Filing history not loaded yet. See it on Companies House
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