Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 19 April 2027
- Last conf. stmt
- 5 April 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 · unaudited abridged accounts
| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £28,578 | £20,175 | £18,439 | £25,019 | £31,358 | |
| Current Assets | £165,419 | £161,666 | £14,058 | £8,302 | £10,813 | |
| Debtors | £164,167 | £160,469 | £11,787 | £7,091 | £8,823 | |
| Cash | £1,252 | £1,197 | £2,271 | £1,211 | £1,990 | |
| Creditors (< 1 year) | £227,539 | £168,363 | £132,677 | £114,612 | £96,944 | £83,897 |
| Creditors (> 1 year) | £36,643 | £34,226 | £28,625 | £37,646 | ||
| Net Current Assets | (£62,120) | (£6,697) | (£100,554) | (£88,642) | (£73,084) | |
| Net Assets | (£70,185) | (£20,748) | (£119,761) | |||
| Shareholder Funds | (£70,185) | (£20,748) | (£119,761) | (£63,623) | (£41,726) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 April 2026 | Confirmation statement with updates | 5 April 2026 | ||
| 12 January 2026 | Unaudited abridged accounts | 31 August 2025 | ||
| 9 October 2025 | Change of details for a person with significant control | |||
| 9 October 2025 | Director's details changed | |||
| 26 June 2025 | Registered office address changed |
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