Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 9 October 2027
- Last conf. stmt
- 25 September 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 2025 · small accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4,146 | £9,201 | £16,023 | £30,875 | £63,627 | £66,442 |
| Current Assets | £336,287 | £636,834 | £749,621 | £1,133,256 | £1,163,830 | £1,461,008 |
| Cash | £309,759 | £90,405 | £152,493 | £261,202 | £104,963 | £350,078 |
| Creditors (< 1 year) | £215,502 | £25,477 | £44,718 | £331,043 | £393,281 | £621,657 |
| Net Current Assets | £120,785 | £611,357 | £704,903 | £802,213 | £770,549 | £839,351 |
| Net Assets | £124,931 | £619,502 | £720,926 | £833,088 | £834,176 | £905,793 |
| Shareholder Funds | £124,931 | £619,502 | £720,926 | £833,088 | £834,176 | £905,793 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 September 2026 | Confirmation statement with updates | 25 September 2026 | ||
| 27 May 2026 | Accounts for a small company | 31 August 2025 | ||
| 9 October 2025 | Confirmation statement with no updates | 4 October 2025 | ||
| 29 May 2025 | Accounts for a small company | 31 August 2024 | ||
| 8 October 2024 | Confirmation statement with no updates | 4 October 2024 |
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