Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 26 January 2027
- Last conf. stmt
- 12 January 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 | |
|---|---|---|
| Fixed Assets | £972,744 | |
| Current Assets | £4,223,051 | £3,435,013 |
| Debtors | £2,094,945 | £1,701,386 |
| Cash | £897,288 | £2,782 |
| Creditors (< 1 year) | £4,356,765 | £3,329,566 |
| Net Current Assets | (£133,714) | £105,447 |
| Net Assets | £839,030 | £105,447 |
| Shareholder Funds | £839,030 | £105,447 |
Filing history not loaded yet. See it on Companies House
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