Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 30 June 2027
- Last conf. stmt
- 16 June 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 | £195,719 | £76,983 | £96,179 | £90,468 | £99,561 | £30,041 |
| Current Assets | £739,079 | £659,202 | £742,086 | £669,411 | £316,294 | £472,915 |
| Debtors | £460,084 | £473,747 | £171,036 | £178,485 | £136,833 | £302,058 |
| Cash | £278,995 | £185,455 | £556,309 | £482,292 | £151,292 | £147,235 |
| Creditors (< 1 year) | £704,700 | £602,643 | £322,484 | £334,820 | ||
| Creditors (> 1 year) | £37,920 | £82,426 | £119,006 | £135,926 | £50,000 | |
| Net Current Assets | (£156,157) | £15,300 | £37,386 | £66,768 | (£6,190) | £138,095 |
| Net Assets | £649 | £8,864 | £13,566 | £20,317 | £42,378 | £167,143 |
| Shareholder Funds | £13,566 | £20,317 | £42,378 | £167,143 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 July 2026 | Confirmation statement with updates | 16 June 2026 | ||
| 30 March 2026 | Total exemption full accounts | 31 August 2025 | ||
| 16 March 2026 | Previous accounting period extended | |||
| 16 June 2025 | Confirmation statement with updates | 16 June 2025 | ||
| 24 April 2025 | Total exemption full accounts | 30 June 2024 |
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