Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 20 December 2026
- Last conf. stmt
- 6 December 2025
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 | £55,194 | £64,769 | £75,952 | £89,087 | £98,201 | £35,549 | £60,230 |
| Current Assets | £132,410 | £104,562 | £86,484 | £105,951 | £36,962 | £77,338 | £24,364 |
| Debtors | £31,510 | £40,507 | £19,535 | £72,513 | £12,725 | £10,717 | £9,532 |
| Cash | £60,316 | £63,145 | £29,568 | £19,973 | £64,790 | £11,604 | |
| Creditors (< 1 year) | £76,427 | £99,149 | £167,082 | £165,695 | £129,745 | £109,786 | |
| Creditors (> 1 year) | £22,394 | £40,356 | £56,615 | £38,333 | £54,373 | £19,833 | |
| Net Current Assets | £38,340 | £28,135 | (£12,665) | (£61,131) | (£128,733) | (£52,407) | (£85,422) |
| Net Assets | £75,770 | £56,273 | £6,467 | (£33,547) | (£72,805) | (£71,231) | (£45,025) |
| Shareholder Funds | £56,273 | £6,467 | (£33,547) | (£72,805) | (£71,231) | (£45,025) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 12 January 2026 | Confirmation statement with updates | 6 December 2025 | ||
| 5 September 2025 | Insolvency filing | |||
| 5 September 2025 | Share capital filing | |||
| 5 September 2025 | Statement of capital |
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