Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 24 September 2026
- Last conf. stmt
- 10 September 2025
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 | £9,737 | £11,775 | £15,703 | £19,313 | £5,871 | £7,325 | £9,420 |
| Current Assets | £258,758 | £244,289 | £288,074 | £298,391 | £327,429 | £233,667 | £227,200 |
| Debtors | £196,409 | £56,528 | £60,838 | £77,995 | £148,111 | £40,448 | £139,414 |
| Cash | £36,752 | £145,119 | £225,736 | £205,691 | £172,793 | £190,219 | £76,517 |
| Creditors (< 1 year) | £90,002 | £36,319 | £44,868 | £41,297 | £99,654 | £52,094 | £102,126 |
| Net Current Assets | £168,756 | £207,970 | £243,206 | £257,094 | £227,775 | £181,573 | £125,074 |
| Net Assets | £176,059 | £216,801 | £254,983 | £272,737 | £232,531 | £187,507 | £132,705 |
| Shareholder Funds | £176,059 | £216,801 | £254,983 | £272,737 | £232,531 | £187,507 | £132,705 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 August 2026 | Purchase of own shares | |||
| 8 June 2026 | Cancellation of shares | |||
| 28 May 2026 | Unaudited abridged accounts | 31 August 2025 | ||
| 26 May 2026 | Change of details for a person with significant control | |||
| 26 May 2026 | Termination of appointment of a secretary |
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