Filing status
- Accounts due
- 27 November 2026
- Last accounts
- 31 August 2024
- Conf. stmt due
- 14 June 2027
- Last conf. stmt
- 31 May 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 · total exemption full accounts
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £11,640 | £71,644 | £93,026 | £142,805 | £42,245 | £140,109 |
| Current Assets | £831,615 | £747,808 | £779,653 | £765,718 | £703,463 | £648,593 |
| Debtors | £820,015 | £719,896 | £775,733 | £697,469 | £637,835 | £548,472 |
| Cash | £11,600 | £27,912 | £3,920 | £68,249 | £65,628 | £100,121 |
| Creditors (< 1 year) | £472,237 | £215,959 | £299,217 | £363,148 | £130,500 | £183,547 |
| Creditors (> 1 year) | £8,761 | £78,692 | £103,191 | £142,205 | £68,063 | £110,088 |
| Net Current Assets | £359,378 | £531,849 | £480,436 | £402,570 | £572,963 | £465,046 |
| Net Assets | £361,018 | £508,561 | £453,866 | £377,307 | £540,388 | £477,613 |
| Shareholder Funds | £361,018 | £508,561 | £453,866 | £377,307 | £540,388 | £477,613 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 September 2026 | Change of details for a person with significant control | |||
| 27 August 2026 | Previous accounting period shortened | |||
| 30 June 2026 | Replacement filing for the appointment of a director | |||
| 30 June 2026 | Confirmation statement with no updates | 31 May 2026 | ||
| 13 June 2025 | Confirmation statement with no updates | 31 May 2025 |
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