Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 8 June 2027
- Last conf. stmt
- 25 May 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 | £2,264,919 | £2,368,728 |
| Current Assets | £779,319 | £683,246 |
| Debtors | £408,944 | £426,084 |
| Cash | £220,472 | £129,284 |
| Creditors (< 1 year) | £1,938,500 | £2,076,297 |
| Creditors (> 1 year) | £942,362 | £910,527 |
| Net Current Assets | (£1,159,181) | (£1,393,051) |
| Net Assets | £154,819 | £58,595 |
| Shareholder Funds | £154,819 | £58,595 |
Filing history not loaded yet. See it on Companies House
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