Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 3 June 2027
- Last conf. stmt
- 20 May 2026
Not loaded yet. See them on Companies House
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 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £53,544 | £64,361 | £70,810 | £2,112 | £492 | £108 |
| Current Assets | £112,583 | £84,953 | £50,085 | £124,741 | £119,379 | £127,211 |
| Debtors | £2,653 | £3,670 | £3,230 | £992 | £3,451 | £3,836 |
| Cash | £109,930 | £81,283 | £46,855 | £123,749 | £115,928 | £123,375 |
| Creditors (< 1 year) | £121,344 | £112,736 | £83,058 | £81,176 | £77,538 | £76,568 |
| Creditors (> 1 year) | £16,664 | £20,133 | £20,133 | £28,289 | £38,098 | £50,000 |
| Net Current Assets | (£8,761) | (£27,783) | (£32,973) | £43,565 | £41,841 | £50,643 |
| Net Assets | £21,588 | £10,009 | £11,268 | £17,388 | £4,235 | £751 |
| Shareholder Funds | £21,588 | £10,009 | £11,268 | £17,388 | £4,235 | £751 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 May 2026 | Confirmation statement with no updates | 20 May 2026 | ||
| 12 March 2026 | Total exemption full accounts | 31 August 2025 | ||
| 21 May 2025 | Confirmation statement with no updates | 20 May 2025 | ||
| 16 December 2024 | Total exemption full accounts | 31 August 2024 | ||
| 26 May 2024 | Confirmation statement with no updates | 20 May 2024 |
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