Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 18 April 2027
- Last conf. stmt
- 4 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 | £58,364 | £52,098 | £16,886 | £21,016 | £26,161 | £32,353 | £39,396 |
| Current Assets | £64,411 | £63,546 | £60,431 | £57,348 | £63,921 | £60,354 | £44,269 |
| Debtors | £49,020 | £38,175 | £2,594 | £10,243 | £8,679 | £6,336 | £3,242 |
| Cash | £12,391 | £22,296 | £54,942 | £40,605 | £50,742 | £47,018 | £38,777 |
| Creditors (< 1 year) | £29,475 | £30,541 | £43,343 | £52,164 | £42,951 | ||
| Creditors (> 1 year) | £63,570 | £56,335 | £12,819 | £19,863 | £33,833 | £35,000 | £28,606 |
| Net Current Assets | £34,936 | £33,005 | £17,088 | £5,184 | £17,978 | £10,329 | £1,318 |
| Net Assets | £18,641 | £18,312 | £17,947 | £2,344 | £5,335 | £1,535 | £4,624 |
| Shareholder Funds | £4,624 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 14 April 2026 | Confirmation statement with updates | 4 April 2026 | ||
| 19 May 2025 | Total exemption full accounts | 31 August 2024 | ||
| 14 April 2025 | Confirmation statement with updates | 4 April 2025 | ||
| 24 July 2024 | Change of details for a person with significant control |
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