Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 18 July 2027
- Last conf. stmt
- 4 July 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 31 August 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £13,739 | £13,960 | £14,186 | £13,961 | £15,563 |
| Current Assets | £502,912 | £665,895 | £631,126 | £790,343 | £617,255 |
| Debtors | £263,491 | £438,084 | £501,017 | £406,532 | £272,997 |
| Cash | £239,421 | £227,811 | £130,109 | £383,811 | £344,258 |
| Creditors (< 1 year) | £207,405 | £321,533 | £249,481 | £343,392 | £340,928 |
| Creditors (> 1 year) | £32,000 | £84,000 | £136,000 | £215,500 | £50,000 |
| Net Current Assets | £295,507 | £344,362 | £381,645 | £446,951 | £276,327 |
| Net Assets | £277,246 | £274,322 | £259,831 | £245,412 | £241,890 |
| Shareholder Funds | £277,246 | £274,322 | £259,831 | £245,412 | £241,890 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 August 2026 | Current accounting period extended | |||
| 14 July 2026 | Confirmation statement with updates | 4 July 2026 | ||
| 9 July 2026 | Other filing | |||
| 3 July 2026 | Replacement filing of Confirmation Statement | 4 July 2024 | ||
| 25 June 2026 | Annual return with full list of shareholders | 11 March 2000 |
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