Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 4 August 2027
- Last conf. stmt
- 21 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 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £7,733 | £6,673 | £19,056 | £30,048 | £26,416 | £16,059 | £15,961 |
| Current Assets | £1,020,869 | £788,135 | £559,001 | £352,435 | £238,048 | £214,653 | £139,947 |
| Debtors | £1,003,376 | £747,118 | £522,651 | £312,962 | £225,130 | £188,961 | £126,461 |
| Cash | £17,493 | £41,017 | £36,350 | £39,473 | £12,918 | £25,692 | £13,486 |
| Creditors (< 1 year) | £332,626 | £333,991 | £228,719 | £174,764 | £174,569 | £159,363 | £152,860 |
| Creditors (> 1 year) | £58,358 | £100,761 | £127,804 | £99,689 | £37,090 | £50,000 | £0 |
| Net Current Assets | £688,243 | £454,144 | £330,282 | £177,671 | £63,479 | £55,290 | (£12,913) |
| Net Assets | £636,675 | £358,958 | £219,107 | £104,539 | £47,786 | £18,298 | £15 |
| Shareholder Funds | £104,539 | £47,786 | £18,298 | £15 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 July 2026 | Confirmation statement with no updates | 21 July 2026 | ||
| 29 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 9 January 2026 | Registration of a charge | |||
| 30 December 2025 | Appointment of a director | |||
| 14 August 2025 | Confirmation statement with updates | 21 July 2025 |
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