Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 August 2024
- Conf. stmt due
- 25 November 2026
- Last conf. stmt
- 11 November 2025
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Ownership group derived from the Companies House PSC register
Balance sheet as at 31 August 2024 · total exemption full accounts
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £93,230 | £75,724 | £27,007 | £32,957 | £7,949 | |
| Current Assets | £347,125 | £48,440 | £67,390 | |||
| Debtors | £163,032 | £19,428 | £9,707 | |||
| Cash | £499,981 | £1,929,160 | £244,413 | £184,093 | £29,012 | £57,683 |
| Creditors (< 1 year) | £1,652,106 | £2,799,760 | £1,470,650 | £115,870 | £51,269 | £33,706 |
| Creditors (> 1 year) | £325,968 | £276,463 | £166,144 | £171,755 | £28,403 | |
| Net Current Assets | £231,255 | (£2,829) | £33,684 | |||
| Net Assets | £914,438 | £464,968 | £140,282 | £92,457 | (£23,283) | £33,970 |
| Shareholder Funds | £914,438 | £464,968 | £140,282 | £33,970 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 July 2026 | Confirmation statement with updates | 11 November 2025 | ||
| 10 July 2026 | Statement of capital | |||
| 24 June 2026 | Sale or transfer of treasury shares | |||
| 29 October 2025 | Registered office address changed | |||
| 17 September 2025 | Resolutions |
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