Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 22 November 2026
- Last conf. stmt
- 8 November 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 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £35,547 | £56,787 | £95,896 | £124,097 | £169,282 | £235,464 | |
| Current Assets | £208,211 | £1,454,121 | £920,878 | £1,148,820 | £998,832 | £606,156 | £799,112 |
| Debtors | £208,211 | £371,311 | £348,005 | £721,383 | £731,949 | £266,751 | £449,975 |
| Cash | £31,611 | £14,025 | |||||
| Creditors (< 1 year) | £1,987,380 | £2,853,218 | £2,237,470 | £2,456,072 | £2,480,064 | £2,658,110 | £2,598,458 |
| Creditors (> 1 year) | £60,000 | £132,000 | £204,000 | £276,000 | £348,000 | £1,485 | £50,012 |
| Net Current Assets | (£1,779,169) | (£1,399,097) | (£1,316,592) | (£1,307,252) | (£1,481,232) | (£2,051,954) | (£1,799,346) |
| Net Assets | (£1,490,842) | (£1,147,223) | (£1,115,478) | (£1,129,502) | (£1,390,371) | (£1,533,245) | (£1,334,869) |
| Shareholder Funds | (£1,490,842) | (£1,147,223) | (£1,115,478) | (£1,129,502) | (£1,390,371) | (£1,533,245) | (£1,334,869) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 August 2026 | Director's details changed | |||
| 27 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 19 November 2025 | Confirmation statement with no updates | 8 November 2025 | ||
| 28 May 2025 | Total exemption full accounts | 31 August 2024 | ||
| 3 April 2025 | Appointment of a director |
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