Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 13 October 2027
- Last conf. stmt
- 29 September 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 | £910,028 | £712,719 | £645,448 | £638,860 | £626,086 | £467,527 | £343,914 |
| Current Assets | £211,520 | £179,268 | £149,446 | £91,241 | £32,504 | £8,538 | £4,282 |
| Debtors | £2,457 | £6,612 | £1,795 | £474 | £1,480 | £1,549 | £578 |
| Cash | £209,063 | £172,656 | £147,651 | £90,767 | £31,024 | £6,989 | £3,704 |
| Creditors (< 1 year) | £6,311 | £2,751 | £2,688 | £2,295 | £1,825 | £1,872 | £599 |
| Creditors (> 1 year) | £276,025 | £242,239 | £149,858 | £73,101 | £8,301 | £473,791 | £348,560 |
| Net Current Assets | £205,209 | £176,517 | £146,758 | £88,946 | £30,679 | £6,666 | £3,683 |
| Net Assets | £775,835 | £617,797 | £613,148 | £625,505 | £619,264 | £402 | (£963) |
| Shareholder Funds | £775,835 | £617,797 | £613,148 | £625,505 | £619,264 | £402 | (£963) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 29 September 2025 | Confirmation statement with no updates | 29 September 2025 | ||
| 29 May 2025 | Total exemption full accounts | 31 August 2024 | ||
| 6 October 2024 | Confirmation statement with no updates | 29 September 2024 | ||
| 23 May 2024 | Total exemption full accounts | 31 August 2023 |
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