Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 14 January 2027
- Last conf. stmt
- 31 December 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 · micro entity accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £363,721 | £347,077 | £315,440 | £339,672 | £351,856 | £346,224 | £411,936 |
| Current Assets | £2,726,487 | £2,627,447 | £2,577,553 | £2,334,737 | £2,268,247 | £2,166,504 | £2,102,326 |
| Debtors | £64,178 | ||||||
| Cash | £2,032,788 | ||||||
| Creditors (< 1 year) | £804,013 | £788,442 | £742,328 | £600,676 | £618,041 | £582,423 | £578,985 |
| Net Current Assets | £1,939,005 | £1,849,916 | £1,748,576 | £1,665,850 | £1,595,697 | £1,523,341 | |
| Net Assets | £2,302,726 | £2,165,356 | £2,088,248 | £2,017,706 | £1,941,921 | £1,896,448 | |
| Shareholder Funds | £2,302,726 | £2,200,325 | £2,165,356 | £2,088,248 | £2,017,706 | £1,941,921 | £1,896,448 |
Filing history not loaded yet. See it on Companies House
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