Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 25 February 2027
- Last conf. stmt
- 11 February 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 | £78,493 | £46,240 | £63,046 | £61,003 | £20,350 | £4,069 | £4,509 |
| Current Assets | £241,263 | £219,816 | £137,478 | £184,429 | £115,399 | £83,189 | £56,106 |
| Debtors | £136,650 | ||||||
| Cash | £102,929 | £145,048 | |||||
| Creditors (< 1 year) | £52,786 | £40,822 | £30,928 | £50,640 | £56,331 | £27,007 | |
| Creditors (> 1 year) | £10,000 | ||||||
| Net Current Assets | £204,291 | £167,030 | £96,656 | £153,501 | £64,759 | £26,858 | £29,099 |
| Net Assets | £259,207 | £191,710 | £159,702 | £214,504 | £85,109 | £30,927 | |
| Shareholder Funds | £159,702 | £214,504 | £85,109 | £30,927 | £33,608 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 February 2026 | Confirmation statement with updates | 11 February 2026 | ||
| 11 February 2026 | Notification of a person with significant control | |||
| 11 February 2026 | Change of details for a person with significant control | |||
| 10 February 2026 | Statement of capital following an allotment of shares | |||
| 3 February 2026 | Appointment of a director |
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