Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 13 July 2027
- Last conf. stmt
- 29 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 | £19,360 | £46,353 | £122,216 | £166,360 | £81,547 | £23,083 |
| Current Assets | £2,757,592 | £3,522,849 | £3,237,313 | £3,210,531 | £2,587,925 | £1,550,447 |
| Debtors | £939,819 | £701,298 | £646,346 | £632,397 | £526,792 | |
| Cash | £1,817,773 | £2,821,551 | £2,590,967 | £2,399,628 | £1,955,528 | £1,023,655 |
| Creditors (< 1 year) | £145,124 | £493,700 | £514,691 | £628,937 | £684,160 | £588,431 |
| Net Current Assets | £2,612,468 | £3,029,149 | £2,722,622 | £2,581,594 | £1,903,765 | £962,016 |
| Net Assets | £2,626,988 | £3,063,914 | £2,827,838 | £2,727,096 | £1,967,198 | £980,713 |
| Shareholder Funds | £2,626,988 | £3,063,914 | £2,827,838 | £1,967,198 | £980,713 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Confirmation statement with no updates | 29 June 2026 | ||
| 29 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 1 July 2025 | Confirmation statement with updates | 29 June 2025 | ||
| 30 May 2025 | Total exemption full accounts | 31 August 2024 | ||
| 29 May 2025 | Cessation of a person with significant control |
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