Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 20 April 2027
- Last conf. stmt
- 6 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 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £56,545 | £61,242 | £39,954 | £34,988 | £36,984 | £40,103 | |
| Current Assets | £293,290 | £296,820 | £153,910 | £137,571 | £121,616 | £41,615 | |
| Debtors | £130,059 | £124,331 | £64,432 | £60,356 | £25,642 | £17,358 | |
| Cash | £163,231 | £172,489 | £89,478 | £77,215 | £95,974 | £24,257 | |
| Creditors (< 1 year) | £156,579 | £147,587 | £126,386 | £124,528 | £81,327 | £90,014 | £13,974 |
| Creditors (> 1 year) | £10,000 | £17,885 | £27,532 | £29,980 | £40,000 | £12,600 | £16,919 |
| Net Current Assets | £136,711 | £149,233 | £29,382 | £56,244 | £31,602 | £27,641 | |
| Net Assets | £172,512 | £180,954 | £31,765 | £44,584 | £48,959 | £43,206 | |
| Shareholder Funds | £172,512 | £180,954 | £31,765 | £44,584 | £48,959 | £43,206 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 May 2026 | Confirmation statement with no updates | 6 April 2026 | ||
| 25 March 2026 | Total exemption full accounts | 31 August 2025 | ||
| 2 May 2025 | Total exemption full accounts | 31 August 2024 | ||
| 10 April 2025 | Confirmation statement with no updates | 6 April 2025 | ||
| 9 July 2024 | Registered office address changed |
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