Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 20 July 2027
- Last conf. stmt
- 6 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 · unaudited abridged accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £86,073 | £98,353 | £106,969 | £109,228 | £123,609 | £126,696 |
| Current Assets | £1,607,010 | £1,441,635 | £992,156 | £923,508 | £1,241,750 | £1,017,503 |
| Debtors | £664,399 | £751,922 | £510,472 | £579,817 | £424,456 | £500,329 |
| Cash | £942,611 | £689,713 | £481,684 | £343,691 | £817,294 | £517,174 |
| Creditors (< 1 year) | £317,977 | £407,011 | £284,014 | £299,995 | £442,129 | £469,024 |
| Creditors (> 1 year) | £16,672 | £66,712 | £116,733 | £166,733 | £232,906 | £51,458 |
| Net Current Assets | £1,289,033 | £1,034,624 | £708,142 | £623,513 | £799,621 | £548,479 |
| Net Assets | £1,358,434 | £1,066,265 | £698,378 | £566,008 | £690,324 | £623,717 |
| Shareholder Funds | £1,358,434 | £1,066,265 | £698,378 | £566,008 | £690,324 | £623,717 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 July 2026 | Confirmation statement with no updates | 6 July 2026 | ||
| 6 July 2026 | Director's details changed | |||
| 3 July 2026 | Replacement filing for the appointment of a director | |||
| 19 March 2026 | Unaudited abridged accounts | 31 August 2025 | ||
| 12 August 2025 | Confirmation statement with no updates | 17 July 2025 |
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