Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 22 April 2027
- Last conf. stmt
- 8 April 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 | £76,628 | £89,405 | £114,973 | £116 | ||
| Current Assets | £64,966 | £58,437 | £186,080 | £100,104 | £68,099 | |
| Debtors | £32,439 | £16,076 | £12,289 | £8,854 | £10,690 | £7,443 |
| Cash | £24,774 | £48,890 | £46,148 | £177,226 | £89,414 | £60,656 |
| Creditors (< 1 year) | £41,887 | £21,437 | £28,902 | £39,458 | £23,197 | £15,628 |
| Net Current Assets | £15,326 | £43,529 | £29,535 | £146,622 | £76,907 | £52,471 |
| Net Assets | £132,934 | £77,061 | £52,677 | |||
| Shareholder Funds | £91,954 | £132,934 | £144,508 | £146,738 | £77,061 | £52,677 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 8 April 2026 | Change of details for a person with significant control | |||
| 8 April 2026 | Confirmation statement with updates | 8 April 2026 | ||
| 7 August 2025 | Confirmation statement with no updates | 30 July 2025 | ||
| 28 May 2025 | Total exemption full accounts | 31 August 2024 |
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