Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 5 August 2027
- Last conf. stmt
- 22 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 | |
|---|---|---|---|---|---|---|---|
| Current Assets | £4,033,303 | £4,020,742 | £4,029,988 | £4,100,654 | £4,037,478 | £4,075,254 | £4,044,798 |
| Debtors | £14,623 | £10,028 | £7,902 | £9,411 | £7,885 | £7,223 | £9,183 |
| Cash | £37,556 | £29,590 | £40,962 | £110,119 | £48,469 | £86,907 | £54,491 |
| Creditors (< 1 year) | £3,967,883 | £3,948,661 | £3,878,645 | £3,956,917 | £3,964,516 | £4,083,569 | £4,128,689 |
| Net Current Assets | £65,420 | £72,081 | £151,343 | £143,737 | £72,962 | (£8,315) | (£83,891) |
| Net Assets | £65,420 | £72,081 | £151,343 | £143,737 | £72,962 | (£8,315) | (£83,891) |
| Shareholder Funds | £65,420 | £72,081 | £151,343 | £143,737 | £72,962 | (£8,315) | (£83,891) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 July 2026 | Confirmation statement with no updates | 22 July 2026 | ||
| 29 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 13 April 2026 | Termination of appointment of a director | |||
| 22 July 2025 | Confirmation statement with no updates | 22 July 2025 | ||
| 30 May 2025 | Total exemption full accounts | 31 August 2024 |
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