Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 22 November 2026
- Last conf. stmt
- 8 November 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 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £11,150 | £12,919 | £4,796 | £1,491 | £2,226 | £3,323 |
| Current Assets | £2,118,245 | £1,586,462 | £1,244,603 | £783,529 | £803,659 | £590,407 |
| Debtors | £1,551,820 | £1,323,173 | £1,109,850 | |||
| Cash | £125,315 | £76,525 | £93,003 | |||
| Creditors (< 1 year) | £1,153,812 | £603,508 | £378,726 | £102,981 | £113,437 | £136,933 |
| Creditors (> 1 year) | £22,308 | £61,717 | £94,453 | £160,000 | £80,000 | |
| Net Current Assets | £964,433 | £982,954 | £865,877 | £680,548 | £690,222 | £453,474 |
| Net Assets | £975,583 | £973,565 | £808,956 | £587,586 | £532,448 | £376,797 |
| Shareholder Funds | £975,583 | £973,565 | £808,956 | £587,586 | £532,448 | £376,797 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 31 March 2026 | Registration of a charge | |||
| 26 March 2026 | Registration of a charge | |||
| 6 March 2026 | Termination of appointment of a director | |||
| 11 November 2025 | Confirmation statement with no updates | 8 November 2025 |
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