Filing status
- Accounts due
- 31 May 2026
- Last accounts
- 31 August 2024
- Conf. stmt due
- 4 October 2026
- Last conf. stmt
- 20 September 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 2024 · total exemption full accounts
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £8,613 | £7,905 | £7,447 | £6,026 | £8,036 | £10,715 |
| Current Assets | £122,478 | £184,488 | £154,064 | £217,664 | £117,098 | £132,977 |
| Debtors | £66,460 | £132,270 | £87,869 | £152,193 | £84,340 | £100,752 |
| Cash | £5,995 | £13,108 | £19,145 | £39,970 | £4,399 | £225 |
| Creditors (< 1 year) | £96,643 | £128,822 | £159,412 | £151,289 | £76,112 | £142,238 |
| Creditors (> 1 year) | £0 | £35,646 | £46,667 | |||
| Net Current Assets | £25,835 | £55,666 | (£5,348) | £66,375 | £40,986 | (£9,261) |
| Net Assets | £32,036 | £61,595 | £684 | £35,610 | £828 | (£485) |
| Shareholder Funds | £32,036 | £61,595 | £684 | £35,610 | £828 | (£485) |
Filing history not loaded yet. See it on Companies House
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