Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 12 August 2027
- Last conf. stmt
- 29 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 | £55,001 | £82,161 | £108,879 | £115,317 | £138,317 | £161,503 |
| Current Assets | £488,743 | £401,518 | £428,090 | £459,532 | £608,118 | £539,244 |
| Debtors | £414,320 | £396,088 | £544,648 | £477,605 | ||
| Cash | £74,423 | £19,337 | £32,002 | £30,692 | £63,470 | £61,639 |
| Creditors (< 1 year) | £230,030 | £193,843 | £309,615 | £441,659 | £368,007 | |
| Creditors (> 1 year) | £75,204 | £75,818 | £104,427 | £159,291 | £188,062 | |
| Net Current Assets | £258,713 | £207,675 | £203,914 | £149,917 | £166,459 | £171,237 |
| Net Assets | £238,510 | £214,515 | £214,382 | £160,747 | £145,425 | £144,678 |
| Shareholder Funds | £238,510 | £214,515 | £214,382 | £160,747 | £145,425 | £144,678 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 July 2026 | Confirmation statement with no updates | 29 July 2026 | ||
| 28 January 2026 | Total exemption full accounts | 31 August 2025 | ||
| 30 October 2025 | Satisfaction of a charge in full | |||
| 20 October 2025 | Registration of a charge | |||
| 15 October 2025 | Satisfaction of a charge in full |
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