Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 16 August 2027
- Last conf. stmt
- 2 August 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 | £75,130 | £47,385 | £55,248 | £63,019 | £1,750 | £1,178 | |
| Current Assets | £762,156 | £782,891 | £749,204 | £857,400 | £822,943 | £520,572 | £609,200 |
| Debtors | £1,232 | £104,566 | £105,101 | £130,944 | £182,762 | £112,487 | £201,974 |
| Cash | £760,924 | £678,325 | £313,191 | £392,588 | £356,575 | £408,085 | £407,226 |
| Creditors (< 1 year) | £102,715 | £146,339 | £157,429 | £63,029 | £162,089 | ||
| Net Current Assets | £659,441 | £677,322 | £695,498 | £711,061 | £665,514 | £457,543 | £447,111 |
| Net Assets | £715,789 | £712,861 | £736,934 | £762,106 | £666,043 | ||
| Shareholder Funds | £762,106 | £666,043 | £459,293 | £448,289 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 August 2026 | Confirmation statement with updates | 2 August 2026 | ||
| 29 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 7 August 2025 | Confirmation statement with updates | 2 August 2025 | ||
| 6 August 2025 | Registered office address changed | |||
| 28 May 2025 | Total exemption full accounts | 31 August 2024 |
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