Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 7 September 2027
- Last conf. stmt
- 24 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 | £276,332 | £316,635 | £493,789 |
| Current Assets | £222,461 | £245,638 | £126,112 |
| Debtors | £88,436 | £64,495 | £58,719 |
| Cash | £102,025 | £145,990 | £33,869 |
| Creditors (< 1 year) | £102,872 | £76,472 | |
| Creditors (> 1 year) | £508,533 | £596,362 | |
| Net Current Assets | £119,589 | £144,641 | £49,640 |
| Net Assets | (£112,612) | (£105,674) | (£52,933) |
| Shareholder Funds | (£112,612) | (£105,674) | (£52,933) |
Filing history not loaded yet. See it on Companies House
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