Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 10 August 2027
- Last conf. stmt
- 27 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 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,268,212 | £548,020 | £290,526 | £296,437 | |||
| Current Assets | £627,557 | £712,250 | £2,824,767 | £344,919 | £29,408 | £285,985 | £324,006 |
| Debtors | £36,682 | £60,000 | £97,619 | ||||
| Cash | £590,875 | £652,250 | £1,828,236 | £247,300 | |||
| Creditors (< 1 year) | £46,566 | £1,831,682 | £1,554,657 | £257,716 | £51,832 | £463 | £42,187 |
| Net Current Assets | £580,991 | (£1,119,432) | £1,270,110 | £87,203 | (£22,424) | £285,522 | £281,819 |
| Net Assets | £5,073,785 | £4,938,926 | £3,538,322 | £698,288 | £522,696 | £572,548 | £572,056 |
| Shareholder Funds | £5,073,785 | £4,938,926 | £3,538,322 | £698,288 | £522,696 | £572,548 | £572,056 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 August 2026 | Confirmation statement with no updates | 27 July 2026 | ||
| 29 April 2026 | Total exemption full accounts | 31 August 2025 | ||
| 8 August 2025 | Confirmation statement with no updates | 27 July 2025 | ||
| 23 May 2025 | Total exemption full accounts | 31 August 2024 | ||
| 8 November 2024 | Registered office address changed |
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