Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 30 May 2027
- Last conf. stmt
- 16 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 | £698,344 | £705,403 | £702,900 | £666,304 | £673,023 | £668,032 | £670,709 |
| Current Assets | £46,060 | £43,949 | £27,555 | £18,638 | £65,439 | £45,880 | £21,215 |
| Debtors | £36,708 | £29,156 | £16,920 | £7,090 | £31,659 | £23,163 | £16,533 |
| Cash | £9,352 | £14,793 | £10,635 | £11,548 | £33,780 | £22,717 | £4,682 |
| Creditors (< 1 year) | £36,874 | £42,011 | £40,860 | £180,788 | £60,886 | £99,043 | £103,890 |
| Creditors (> 1 year) | £185,678 | £239,830 | £260,565 | £95,336 | £270,823 | £214,645 | £215,609 |
| Net Current Assets | £9,186 | £1,938 | (£13,305) | (£162,150) | £4,553 | (£53,163) | (£82,675) |
| Net Assets | £521,852 | £467,511 | £429,030 | £408,818 | £406,753 | £400,224 | £372,425 |
| Shareholder Funds | £521,852 | £467,511 | £429,030 | £408,818 | £406,753 | £400,224 | £372,425 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 June 2026 | Confirmation statement with updates | 16 May 2026 | ||
| 24 May 2026 | Notification of a person with significant control | |||
| 26 March 2026 | Total exemption full accounts | 31 August 2025 | ||
| 26 March 2026 | Notification of a person with significant control | |||
| 19 March 2026 | Termination of appointment of a director |
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