Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 August 2024
- Conf. stmt due
- 8 March 2027
- Last conf. stmt
- 22 February 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Ownership group derived from the Companies House PSC register
Balance sheet as at 31 August 2024 · total exemption full accounts
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £52,542 | £74,776 | £73,584 | £16,308 | |
| Current Assets | £1,070,547 | £1,089,744 | £1,028,023 | £724,027 | |
| Debtors | £359,843 | £316,061 | £279,919 | £209,064 | |
| Cash | £464,004 | £516,553 | £497,158 | £389,063 | |
| Creditors (< 1 year) | £502,905 | £532,364 | £517,729 | £513,640 | £327,312 |
| Creditors (> 1 year) | £0 | £13,618 | £39,400 | £61,111 | £96,667 |
| Net Current Assets | £567,642 | £572,015 | £514,383 | £396,715 | |
| Net Assets | £607,373 | £593,431 | £513,122 | £313,504 | |
| Shareholder Funds | £607,373 | £593,431 | £513,122 | £313,504 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 February 2026 | Confirmation statement with updates | 22 February 2026 | ||
| 30 June 2025 | Current accounting period extended | |||
| 30 June 2025 | Registered office address changed | |||
| 24 March 2025 | Sub-division of shares | |||
| 18 March 2025 | Memorandum and Articles of Association |
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