Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 14 July 2027
- Last conf. stmt
- 30 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 · unaudited abridged accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £19,101 | £20,308 | £18,924 | £16,517 | £14,129 | £14,512 | £12,462 |
| Current Assets | £55,302 | £52,738 | £55,793 | £44,027 | £88,640 | £65,974 | £50,319 |
| Debtors | £30,675 | £27,572 | £17,400 | £23,175 | £49,995 | £31,904 | £24,908 |
| Cash | £23,154 | £21,342 | £37,330 | £14,691 | £17,561 | £21,818 | £20,701 |
| Creditors (< 1 year) | £14,644 | £15,934 | £40,700 | £40,912 | £48,181 | £29,904 | £29,609 |
| Creditors (> 1 year) | £12,500 | £16,000 | £16,000 | ||||
| Net Current Assets | £40,658 | £36,804 | £15,093 | £3,115 | £40,459 | £36,070 | £20,710 |
| Net Assets | £43,630 | £37,253 | £14,421 | £16,494 | £51,903 | £47,825 | £30,804 |
| Shareholder Funds | £43,630 | £37,253 | £14,421 | £16,494 | £51,903 | £47,825 | £30,804 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 July 2026 | Confirmation statement with no updates | 30 June 2026 | ||
| 9 December 2025 | Unaudited abridged accounts | 31 August 2025 | ||
| 16 July 2025 | Confirmation statement with no updates | 30 June 2025 | ||
| 23 May 2025 | Unaudited abridged accounts | 31 August 2024 | ||
| 10 January 2025 | Registered office address changed |
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