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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 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £15,314 | £20,418 | £27,224 | £36,298 | £1,058 | £4,990 | £9,040 |
| Current Assets | £143,452 | £141,616 | £173,793 | £369,361 | £408,192 | £423,126 | £476,527 |
| Debtors | £9,208 | £10,127 | £10,787 | £0 | £1,097 | £57,555 | £127,484 |
| Cash | £122,880 | £111,626 | £142,466 | £348,386 | £367,413 | £317,291 | £269,483 |
| Creditors (< 1 year) | £233,373 | £258,113 | £274,598 | £275,807 | £257,088 | £273,093 | £287,233 |
| Net Current Assets | (£89,921) | (£116,497) | (£100,805) | £93,554 | £151,104 | £150,033 | £189,294 |
| Shareholder Funds | (£74,607) | (£96,079) | (£73,581) | £129,852 | £152,162 | £155,023 | £198,334 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 July 2026 | Confirmation statement with no updates | 19 June 2026 | ||
| 22 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 5 July 2025 | Confirmation statement with no updates | 19 June 2025 | ||
| 28 May 2025 | Total exemption full accounts | 31 August 2024 | ||
| 19 June 2024 | Confirmation statement with updates | 19 June 2024 |
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