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 | |
|---|---|---|---|
| Fixed Assets | £409,643 | £384,313 | £355,726 |
| Current Assets | £228,603 | £524,242 | £338,240 |
| Debtors | £11,509 | £156,110 | £99,807 |
| Cash | £217,094 | £368,132 | £238,433 |
| Creditors (< 1 year) | £229,205 | £173,577 | £190,844 |
| Creditors (> 1 year) | £3,267 | £7,078 | £10,792 |
| Net Current Assets | (£602) | £350,665 | £147,396 |
| Net Assets | £405,774 | £727,900 | £492,330 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 June 2026 | Confirmation statement with updates | 25 May 2026 | ||
| 2 June 2026 | Statement of capital following an allotment of shares | |||
| 30 May 2026 | Resolutions | |||
| 28 May 2026 | Statement of capital following an allotment of shares | |||
| 9 February 2026 | Total exemption full accounts | 31 August 2025 |
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