Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 24 January 2027
- Last conf. stmt
- 10 January 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
No net assets figure read from accounts after 2024.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £24,517 | £33,629 | £44,839 | £55,263 | £3,669 | |
| Current Assets | £1,320,575 | £1,168,373 | £1,206,238 | £1,362,509 | £1,252,189 | |
| Debtors | £1,274,875 | £1,129,547 | £1,152,941 | £1,243,575 | £905,578 | |
| Cash | £45,700 | £38,826 | £53,297 | £118,934 | £346,611 | |
| Creditors (< 1 year) | £197,445 | £157,170 | £216,478 | £274,449 | £114,395 | |
| Net Current Assets | £1,123,130 | £1,011,203 | £989,760 | £1,088,060 | £1,137,794 | |
| Net Assets | £1,147,647 | £1,044,832 | £1,033,902 | £1,142,626 | £1,140,766 | |
| Shareholder Funds | £1,147,647 | £1,044,832 | £1,033,902 | £1,142,626 | £1,140,766 |
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 | ||
| 14 January 2026 | Confirmation statement with no updates | 10 January 2026 | ||
| 10 April 2025 | Total exemption full accounts | 31 August 2024 | ||
| 22 January 2025 | Confirmation statement with no updates | 10 January 2025 | ||
| 9 April 2024 | Total exemption full accounts | 31 August 2023 |
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