Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 25 October 2027
- Last conf. stmt
- 11 October 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 | £64,931 | £83,227 | £49,338 | £64,951 | £44,270 | £30,140 | £37,316 |
| Current Assets | £294,869 | £296,402 | £381,841 | £275,300 | £228,794 | £309,075 | £246,192 |
| Debtors | £105,547 | £141,588 | £174,305 | £171,966 | £150,369 | £229,885 | £194,926 |
| Cash | £130,702 | £122,334 | £181,765 | £83,534 | £67,525 | £68,190 | £37,466 |
| Creditors (< 1 year) | £95,838 | £69,550 | £125,907 | £70,481 | £50,317 | £143,681 | £106,894 |
| Creditors (> 1 year) | £40,560 | £54,102 | £30,784 | £42,436 | £19,420 | £15,723 | |
| Net Current Assets | £199,031 | £226,852 | £255,934 | £204,819 | £178,477 | £165,394 | £139,298 |
| Net Assets | £208,494 | £240,165 | £265,115 | £214,993 | £194,916 | £189,804 | £154,547 |
| Shareholder Funds | £208,494 | £240,165 | £265,115 | £214,993 | £194,916 | £189,804 | £154,547 |
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 | ||
| 23 October 2025 | Confirmation statement with no updates | 11 October 2025 | ||
| 21 October 2025 | Change of details for a person with significant control | |||
| 21 October 2025 | Director's details changed | |||
| 21 October 2025 | Director's details changed |
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