Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 16 November 2027
- Last conf. stmt
- 2 November 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 · unaudited abridged accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £274,310 | £303,240 | £304,940 | £300,843 | £353,631 | £335,066 | £373,223 |
| Current Assets | £282,750 | £248,627 | £188,242 | £182,248 | £306,762 | £293,068 | £337,301 |
| Debtors | £196,560 | £230,609 | £175,149 | £256,958 | £236,857 | £337,301 | |
| Cash | £86,190 | £18,018 | £13,093 | £49,804 | £56,211 | ||
| Creditors (< 1 year) | £204,284 | £213,919 | £220,373 | £205,192 | £341,829 | £324,925 | £374,258 |
| Creditors (> 1 year) | £8,333 | £24,295 | £54,543 | £96,727 | £102,425 | £82,308 | |
| Net Current Assets | £78,466 | £34,708 | (£32,131) | (£22,944) | (£35,067) | (£31,857) | (£36,957) |
| Net Assets | £352,776 | £329,615 | £248,514 | £223,356 | £221,837 | £200,784 | £253,958 |
| Shareholder Funds | £352,776 | £329,615 | £248,514 | £223,356 | £221,837 | £200,784 | £253,958 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 November 2026 | Confirmation statement with updates | 2 November 2026 | ||
| 19 August 2026 | Current accounting period extended | |||
| 16 March 2026 | Appointment of a director | |||
| 16 March 2026 | Appointment of a director | |||
| 16 March 2026 | Notification of a person with significant control |
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