Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 13 July 2027
- Last conf. stmt
- 29 June 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 | £1,700,000 | £1,050,000 | £1,000,000 | £1,000,000 | £1,000,000 | £1,000,000 | |
| Current Assets | £91,556 | £113,775 | £105,074 | £71,924 | £561,792 | £637,440 | £566,929 |
| Debtors | £20,366 | £70,080 | £88,234 | £48,884 | |||
| Cash | £71,190 | £43,695 | £16,840 | £23,040 | |||
| Creditors (< 1 year) | £670,119 | £781,203 | £893,669 | £971,447 | £1,469,358 | £1,460,869 | £1,450,937 |
| Creditors (> 1 year) | £667 | £8,667 | £16,667 | £24,667 | £40,000 | ||
| Net Current Assets | (£578,563) | (£667,428) | (£788,595) | (£899,523) | (£885,723) | (£808,364) | (£870,038) |
| Net Assets | £870,694 | £1,023,905 | £244,738 | £75,810 | |||
| Shareholder Funds | £870,694 | £1,023,905 | £244,738 | £75,810 | £5,793 | £151,451 | £92,585 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 June 2026 | Confirmation statement with no updates | 29 June 2026 | ||
| 12 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 15 July 2025 | Confirmation statement with updates | 3 July 2025 | ||
| 7 March 2025 | Unaudited abridged accounts | 31 August 2024 | ||
| 3 July 2024 | Confirmation statement with updates | 3 July 2024 |
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