Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 17 November 2026
- Last conf. stmt
- 3 November 2025
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 | £1,424,419 | £1,009,671 | |
| Current Assets | £500,116 | £241,121 | |
| Debtors | £259,247 | £168,667 | |
| Cash | £145,441 | £13,289 | £100 |
| Creditors (< 1 year) | £428,173 | £250,209 | |
| Creditors (> 1 year) | £1,756,214 | £1,175,070 | |
| Net Current Assets | £71,943 | (£9,088) | |
| Net Assets | (£259,852) | (£174,487) | £100 |
| Shareholder Funds | (£259,852) | (£174,487) | £100 |
Filing history not loaded yet. See it on Companies House
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