Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 29 June 2027
- Last conf. stmt
- 15 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 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £147,127 | £203,618 | £145,934 | £127,489 | £99,951 | £75,403 | £92,171 |
| Current Assets | £1,315,177 | £1,191,092 | £1,030,688 | £912,024 | £1,020,431 | £680,419 | £940,083 |
| Debtors | £690,905 | £328,472 | £444,461 | £404,095 | £510,028 | £246,797 | £466,435 |
| Cash | £493,472 | £681,935 | £392,257 | £349,929 | £323,998 | £267,685 | £344,148 |
| Creditors (< 1 year) | £529,814 | £388,115 | £385,027 | £251,590 | £465,346 | ||
| Creditors (> 1 year) | £0 | £42,471 | £0 | £15,549 | £13,812 | £0 | |
| Net Current Assets | £785,363 | £754,199 | £484,157 | £523,909 | £635,404 | £428,829 | £474,737 |
| Net Assets | £895,708 | £864,932 | £594,205 | £611,626 | £702,552 | £489,905 | £552,899 |
| Shareholder Funds | £611,626 | £702,552 | £489,905 | £552,899 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 June 2026 | Confirmation statement with updates | 15 June 2026 | ||
| 17 April 2026 | Total exemption full accounts | 31 August 2025 | ||
| 8 December 2025 | Memorandum and Articles of Association | |||
| 8 December 2025 | Resolutions | |||
| 16 November 2025 | Statement of capital following an allotment of shares |
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