Filing status
- Accounts due
- 28 November 2026
- Last accounts
- 31 August 2024
- Conf. stmt due
- 25 May 2027
- Last conf. stmt
- 11 May 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 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £680,000 | £680,000 | £452,443 | |||
| Current Assets | £178,777 | £221,147 | £222,523 | £219,395 | £212,411 | |
| Debtors | £177,254 | £219,476 | £218,222 | £214,266 | £211,115 | |
| Cash | £1,523 | £1,671 | £4,301 | £5,129 | £1,296 | £1,805 |
| Creditors (< 1 year) | £109,413 | £109,173 | £107,208 | £107,770 | £102,635 | £102,308 |
| Creditors (> 1 year) | £393,219 | £405,690 | £416,779 | £427,914 | £438,926 | £245,874 |
| Net Current Assets | £69,364 | £111,974 | £115,315 | £111,625 | £109,776 | (£100,503) |
| Net Assets | £343,559 | £343,048 | £335,300 | £320,475 | £307,614 | £106,066 |
| Shareholder Funds | £343,559 | £343,048 | £335,300 | £320,475 | £307,614 | £106,066 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 August 2026 | Previous accounting period shortened | |||
| 22 June 2026 | Confirmation statement with updates | 11 May 2026 | ||
| 4 June 2026 | Previous accounting period shortened | |||
| 19 November 2025 | Total exemption full accounts | 31 August 2024 | ||
| 4 September 2025 | Previous accounting period shortened |
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