Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 14 July 2027
- Last conf. stmt
- 30 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 | £216,886 | £170,570 | £151,606 | £125,004 | £73,658 | £65,065 | £76,008 |
| Current Assets | £982,985 | £1,155,699 | £1,072,553 | £869,538 | £740,317 | £673,746 | £566,777 |
| Debtors | £964,745 | £863,317 | £641,255 | £577,720 | £416,479 | ||
| Cash | £112,739 | £187,954 | £206,236 | £131,372 | £96,062 | £93,026 | £147,298 |
| Creditors (< 1 year) | £219,097 | £267,424 | £302,826 | £339,339 | £304,991 | ||
| Creditors (> 1 year) | £55,875 | £69,449 | £52,421 | £22,211 | £40,837 | ||
| Net Current Assets | £763,888 | £823,981 | £756,707 | £602,114 | £437,491 | £334,407 | £261,786 |
| Net Assets | £884,800 | £922,410 | £810,250 | £637,568 | £448,615 | £367,892 | £285,700 |
| Shareholder Funds | £367,892 | £285,700 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Confirmation statement with no updates | 30 June 2026 | ||
| 10 April 2026 | Total exemption full accounts | 31 August 2025 | ||
| 30 September 2025 | Previous accounting period extended | |||
| 22 July 2025 | Confirmation statement with no updates | 5 July 2025 | ||
| 18 June 2025 | Registered office address changed |
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