Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 16 July 2027
- Last conf. stmt
- 2 July 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 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £64,489 | £47,940 | £43,913 | £64,126 | £2,200 | £6,351 |
| Current Assets | £252,108 | £218,404 | £118,293 | £143,523 | £118,380 | £86,628 |
| Debtors | £126,558 | £136,444 | £111,549 | £111,512 | £87,569 | £9,333 |
| Cash | £125,550 | £81,960 | £6,744 | £32,011 | £30,811 | £77,295 |
| Creditors (< 1 year) | £65,532 | £75,346 | £27,248 | £35,201 | £25,907 | £14,537 |
| Creditors (> 1 year) | £0 | |||||
| Net Current Assets | £186,576 | £143,058 | £91,045 | £108,322 | £92,473 | £72,091 |
| Net Assets | £94,673 | |||||
| Shareholder Funds | £251,065 | £190,998 | £134,958 | £172,448 | £94,673 | £78,442 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 July 2026 | Confirmation statement with no updates | 2 July 2026 | ||
| 29 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 11 July 2025 | Confirmation statement with no updates | 2 July 2025 | ||
| 25 June 2025 | Total exemption full accounts | 31 August 2024 | ||
| 15 August 2024 | Total exemption full accounts | 31 August 2023 |
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