Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 17 August 2027
- Last conf. stmt
- 3 August 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 | £640,126 | £674,999 | £658,896 | £694,089 | £703,422 | £750,298 | £807,980 |
| Current Assets | £1,288,092 | £829,914 | £787,084 | £594,607 | £416,655 | £341,203 | £242,447 |
| Debtors | £449,690 | £341,495 | £299,437 | £274,155 | £241,269 | £108,946 | £46,189 |
| Cash | £718,463 | £411,219 | £433,652 | £303,605 | £57,676 | £158,231 | £148,666 |
| Creditors (< 1 year) | £217,727 | £157,365 | £197,423 | £165,908 | £153,758 | £134,952 | £118,800 |
| Creditors (> 1 year) | £0 | £32,190 | £231,080 | £282,945 | £338,425 | £392,667 | £445,451 |
| Net Current Assets | £1,070,365 | £672,549 | £589,661 | £428,699 | £262,897 | £206,251 | £123,647 |
| Net Assets | £1,645,681 | £1,244,515 | £957,934 | £777,664 | £565,329 | £514,687 | £434,182 |
| Shareholder Funds | £1,645,681 | £1,244,515 | £957,934 | £777,664 | £565,329 | £514,687 | £434,182 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 August 2026 | Confirmation statement with no updates | 3 August 2026 | ||
| 1 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 19 August 2025 | Confirmation statement with no updates | 3 August 2025 | ||
| 10 April 2025 | Total exemption full accounts | 31 August 2024 | ||
| 5 August 2024 | Confirmation statement with no updates | 3 August 2024 |
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