Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 24 May 2027
- Last conf. stmt
- 10 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 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £528,288 | £630,099 | £741,862 | £425,930 | £384,504 | £449,795 | £556,992 |
| Current Assets | £209,564 | £252,822 | £264,352 | £876,579 | £430,417 | £135,670 | £233,654 |
| Debtors | £23,727 | £22,156 | £8,056 | £61,826 | £25,564 | £13,443 | £23,739 |
| Cash | £182,837 | £227,666 | £253,296 | £811,753 | £401,853 | £119,227 | £208,915 |
| Creditors (< 1 year) | £231,835 | £263,610 | £176,443 | £327,755 | £195,644 | £166,581 | £324,045 |
| Creditors (> 1 year) | £0 | £58,369 | £88,925 | £157,996 | £193,333 | £46,667 | |
| Net Current Assets | (£22,271) | (£10,788) | £87,909 | £548,824 | £234,773 | (£30,911) | (£90,391) |
| Net Assets | £418,803 | £459,644 | £624,402 | £774,354 | £409,588 | £350,476 | £438,882 |
| Shareholder Funds | £418,803 | £459,644 | £624,402 | £774,354 | £409,588 | £350,476 | £438,882 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 May 2026 | Confirmation statement with updates | 10 May 2026 | ||
| 27 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 12 December 2025 | Director's details changed | |||
| 22 May 2025 | Total exemption full accounts | 31 August 2024 | ||
| 13 May 2025 | Confirmation statement with no updates | 10 May 2025 |
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