Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 14 August 2027
- Last conf. stmt
- 31 July 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 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £45,537 | £46,107 | £46,786 | £49,031 | £51,775 | £52,153 |
| Current Assets | £82,552 | £147,943 | £116,959 | £235,802 | £226,924 | £255,452 |
| Debtors | £40,586 | £67,644 | £53,436 | £145,175 | £99,817 | £61,237 |
| Cash | £41,966 | £80,299 | £63,523 | £90,627 | £127,107 | £194,215 |
| Creditors (< 1 year) | £99,112 | £310,240 | £272,318 | £243,843 | £117,415 | £70,162 |
| Creditors (> 1 year) | (£99,112) | £103,778 | £108,444 | £109,999 | £120,000 | £155,763 |
| Net Current Assets | (£154,897) | (£162,297) | (£155,359) | (£8,041) | £109,509 | £185,290 |
| Net Assets | (£208,846) | (£219,968) | (£217,017) | (£69,009) | £41,284 | £80,139 |
| Shareholder Funds | (£208,846) | (£219,968) | (£217,017) | (£69,009) | £41,284 | £80,139 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 July 2026 | Confirmation statement with updates | 31 July 2026 | ||
| 22 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 29 September 2025 | Registered office address changed | |||
| 31 July 2025 | Confirmation statement with updates | 31 July 2025 | ||
| 25 March 2025 | Total exemption full accounts | 31 August 2024 |
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