Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 15 May 2027
- Last conf. stmt
- 1 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 2025 · small accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £195,478 | £179,746 | £173,418 | £195,271 | £224,029 | £261,649 | £279,672 |
| Current Assets | £3,052,019 | £2,293,944 | £1,956,143 | £2,284,206 | £2,770,781 | £2,992,332 | £3,282,506 |
| Debtors | £119,644 | £117,027 | £692,354 | £916,674 | £1,529,801 | £2,674,561 | |
| Cash | £1,954,459 | £2,174,300 | £1,839,116 | £1,591,852 | £1,854,107 | £1,462,531 | £607,945 |
| Creditors (< 1 year) | £1,749,155 | £1,931,546 | £1,525,632 | £1,823,433 | £1,792,815 | £2,059,660 | £1,444,119 |
| Creditors (> 1 year) | £0 | £13,000 | £431,000 | ||||
| Net Current Assets | £1,302,864 | £362,398 | £430,511 | £460,773 | £977,966 | £932,672 | £1,838,387 |
| Net Assets | £1,454,967 | £520,415 | £583,066 | £625,106 | £732,596 | £1,168,048 | £2,089,827 |
| Shareholder Funds | £1,454,967 | £520,415 | £583,066 | £625,106 | £732,596 | £1,168,048 | £2,089,827 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 May 2026 | Confirmation statement with updates | 1 May 2026 | ||
| 13 January 2026 | Accounts for a small company | 31 August 2025 | ||
| 21 November 2025 | Appointment of a director | |||
| 11 August 2025 | Registered office address changed | |||
| 28 July 2025 | Termination of appointment of a director |
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