Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 14 June 2027
- Last conf. stmt
- 31 May 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 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £436,639 | £471,710 | £505,746 | £511,652 | £509,455 | £499,887 | £536,240 |
| Current Assets | £374,535 | £398,766 | £323,173 | £254,107 | £138,383 | £270,355 | £97,602 |
| Debtors | £69,149 | £82,739 | £39,353 | £67,769 | £9,595 | ||
| Cash | £326,511 | £267,459 | £235,848 | £155,612 | £84,421 | £192,319 | £77,592 |
| Creditors (< 1 year) | £243,967 | £221,859 | £195,440 | £178,818 | £120,733 | £132,642 | £212,636 |
| Creditors (> 1 year) | £139,425 | £167,633 | £197,239 | £225,333 | £254,968 | £346,680 | £100,208 |
| Net Current Assets | £130,568 | £176,907 | £127,733 | £75,289 | £17,650 | £137,713 | (£115,034) |
| Net Assets | £419,489 | £470,121 | £423,066 | £353,155 | £265,591 | £286,491 | £148,176 |
| Shareholder Funds | £419,489 | £470,121 | £423,066 | £353,155 | £265,591 | £286,491 | £148,176 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 June 2026 | Confirmation statement with no updates | 31 May 2026 | ||
| 4 March 2026 | Total exemption full accounts | 31 August 2025 | ||
| 2 June 2025 | Confirmation statement with updates | 31 May 2025 | ||
| 27 February 2025 | Total exemption full accounts | 31 August 2024 | ||
| 2 October 2024 | Change of share class name or designation |
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