Filing status
- Accounts due
- 27 November 2026
- Last accounts
- 31 August 2024
- Conf. stmt due
- 27 June 2027
- Last conf. stmt
- 13 June 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Ownership group derived from the Companies House PSC register
Balance sheet as at 31 August 2024 · small accounts
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £14,966 | £19,797 | £22,787 | £24,525 | £31,410 | £39,435 |
| Current Assets | £2,802,385 | £2,226,296 | £2,397,623 | £2,252,758 | £2,054,341 | £1,946,024 |
| Cash | £145 | £156 | £2 | £17 | £69 | |
| Creditors (< 1 year) | £3,278,621 | £2,651,450 | £2,828,733 | £2,707,813 | £2,570,958 | £2,382,905 |
| Net Current Assets | (£476,236) | (£425,154) | (£431,110) | (£455,055) | (£516,617) | (£436,881) |
| Net Assets | (£464,860) | (£408,947) | (£411,392) | (£433,653) | (£489,300) | (£402,652) |
| Shareholder Funds | (£464,860) | (£408,947) | (£411,392) | (£433,653) | (£489,300) | (£402,652) |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 August 2026 | Previous accounting period shortened | |||
| 21 June 2026 | Confirmation statement with updates | 13 June 2026 | ||
| 11 August 2025 | Accounts for a small company | 31 August 2024 | ||
| 14 June 2025 | Confirmation statement with updates | 13 June 2025 | ||
| 14 May 2025 | Previous accounting period shortened |
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