Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 19 August 2027
- Last conf. stmt
- 5 August 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 · unaudited abridged accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £267,832 | £257,719 | £229,292 | £220,900 | £150,325 | £132,518 | £150,562 |
| Current Assets | £668,074 | £834,992 | £531,940 | £494,397 | £313,000 | £357,976 | £418,364 |
| Debtors | £223,213 | £728,885 | £185,095 | £91,867 | |||
| Cash | £136,592 | £17,633 | £30,490 | £82,432 | |||
| Creditors (< 1 year) | £588,101 | £591,181 | £284,231 | £270,369 | £186,251 | £85,922 | £96,547 |
| Creditors (> 1 year) | £71,668 | £123,382 | £132,866 | £142,452 | £54,820 | £84,125 | £82,710 |
| Net Current Assets | £79,973 | £243,811 | £247,709 | £224,028 | £126,749 | £272,054 | £321,817 |
| Net Assets | £276,137 | £378,148 | £344,135 | £302,476 | £222,254 | £320,447 | £389,669 |
| Shareholder Funds | £276,137 | £378,148 | £344,135 | £302,476 | £222,254 | £320,447 | £389,669 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 October 2026 | Change of details for a person with significant control | |||
| 21 October 2026 | Notification of a person with significant control | |||
| 4 September 2026 | Notification of a person with significant control | |||
| 4 September 2026 | Notification of a person with significant control | |||
| 4 September 2026 | Notification of a person with significant control |
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