Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 8 June 2027
- Last conf. stmt
- 25 May 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 | £24,036 | £30,089 | £44,691 | £53,619 | £14,598 | £19,281 | £21,479 |
| Current Assets | £133,002 | £166,983 | £177,262 | £192,508 | £199,575 | £158,977 | £248,698 |
| Cash | £40,215 | £77,619 | £94,788 | £95,928 | £101,124 | £78,221 | £68,571 |
| Creditors (< 1 year) | £34,279 | £43,281 | £44,030 | £36,561 | £42,324 | £36,324 | £49,974 |
| Creditors (> 1 year) | £13,200 | £23,100 | £1,084 | £6,709 | £10,616 | ||
| Net Current Assets | £98,723 | £123,702 | £133,232 | £155,947 | £157,251 | £122,653 | £198,724 |
| Net Assets | £116,750 | £146,269 | £153,550 | £173,061 | £167,114 | £131,562 | £208,914 |
| Shareholder Funds | £116,750 | £146,269 | £153,550 | £173,061 | £167,114 | £131,562 | £208,914 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 October 2026 | Change of details for a person with significant control | |||
| 22 October 2026 | Change of details for a person with significant control | |||
| 5 June 2026 | Confirmation statement with no updates | 25 May 2026 | ||
| 13 May 2026 | Replacement filing of Confirmation Statement | 25 May 2022 | ||
| 13 May 2026 | Replacement filing of Confirmation Statement | 24 August 2016 |
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