Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 23 June 2027
- Last conf. stmt
- 9 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 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £7,902 | £13,484 | £11,846 | £15,383 | £7,170 | £3,148 |
| Current Assets | £267,837 | £282,785 | £351,338 | £268,050 | £241,086 | £155,635 |
| Debtors | £197,727 | £111,951 | ||||
| Cash | £70,110 | £143,644 | ||||
| Creditors (< 1 year) | £144,060 | £159,274 | £229,175 | £158,148 | £93,655 | £95,373 |
| Creditors (> 1 year) | £25,051 | £45,664 | £27,498 | £37,500 | £50,000 | |
| Net Current Assets | £123,777 | £123,511 | £122,163 | £234,706 | £194,137 | £81,670 |
| Net Assets | £106,628 | £91,331 | £106,511 | £104,633 | £121,492 | £82,022 |
| Shareholder Funds | £106,628 | £91,331 | £106,511 | £104,633 | £121,492 | £82,022 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 August 2026 | Cancellation of shares | |||
| 30 July 2026 | Statement of capital following an allotment of shares | |||
| 28 July 2026 | Purchase of own shares | |||
| 24 July 2026 | Memorandum and Articles of Association | |||
| 24 July 2026 | Sub-division of shares |
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