Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 17 April 2027
- Last conf. stmt
- 3 April 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 | £138,486 | £144,783 | £152,950 | £156,507 | £280 | |
| Current Assets | £1,238,701 | £860,585 | £950,876 | £492,481 | £263,047 | |
| Debtors | £746,470 | £473,126 | £516,107 | £274,096 | £86,855 | |
| Cash | £346,217 | £270,823 | £377,299 | £192,243 | £153,567 | |
| Creditors (< 1 year) | £611,166 | £336,669 | £381,292 | £435,612 | £46,669 | |
| Creditors (> 1 year) | £358,335 | £368,334 | £478,334 | £33,333 | £43,333 | |
| Net Current Assets | £627,535 | £523,916 | £569,584 | £56,869 | £216,378 | |
| Net Assets | £402,186 | £294,691 | £244,200 | £180,043 | £173,325 | £1 |
| Shareholder Funds | £402,186 | £294,691 | £244,200 | £180,043 | £173,325 | £1 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 April 2026 | Confirmation statement with no updates | 3 April 2026 | ||
| 5 November 2025 | Total exemption full accounts | 31 August 2025 | ||
| 1 May 2025 | Confirmation statement with no updates | 3 April 2025 | ||
| 10 March 2025 | Appointment of a director | |||
| 20 November 2024 | Total exemption full accounts | 31 August 2024 |
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