Filing status
- Accounts due
- 30 May 2027
- Last accounts
- 30 August 2025
- Conf. stmt due
- 17 April 2027
- Last conf. stmt
- 3 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 30 August 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £50,939 | £9,675 | £18,411 | £23,402 | £1,633 | £4,725 | £12,259 |
| Current Assets | £55,551 | £101,403 | £88,503 | £120,978 | £73,174 | £67,801 | £51,292 |
| Debtors | £33,996 | £47,731 | £41,157 | £79,639 | £42,011 | £20,698 | £35,932 |
| Cash | £21,555 | £53,672 | £47,346 | £41,339 | £44,767 | £47,103 | £15,360 |
| Creditors (< 1 year) | £67,132 | £58,759 | £55,364 | £118,872 | £65,725 | £111,782 | £96,028 |
| Creditors (> 1 year) | £5,000 | £26,487 | £36,663 | £47,090 | £52,090 | £2,090 | £2,090 |
| Net Current Assets | (£11,581) | £42,644 | £33,139 | £2,106 | £7,449 | (£43,981) | (£44,736) |
| Net Assets | £34,358 | £25,832 | £14,887 | (£21,582) | (£43,008) | (£41,346) | (£34,567) |
| Shareholder Funds | £34,358 | £25,832 | £14,887 | (£21,582) | (£43,008) | (£41,346) | (£34,567) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 May 2026 | Total exemption full accounts | 30 August 2025 | ||
| 18 April 2026 | Confirmation statement with no updates | 3 April 2026 | ||
| 28 May 2025 | Total exemption full accounts | 31 August 2024 | ||
| 28 April 2025 | Registration of a charge | |||
| 3 April 2025 | Confirmation statement with updates | 3 April 2025 |
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