Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 13 December 2026
- Last conf. stmt
- 29 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 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £448,409 | £446,315 | £0 | £102 | £897 | £669 | |
| Current Assets | £157,921 | £147,894 | £106,986 | £98,385 | £107,200 | £103,074 | £57,555 |
| Debtors | £78,962 | £70,505 | £74,074 | £88,738 | £74,902 | £98,958 | £19,789 |
| Cash | £78,959 | £77,389 | £32,912 | £9,647 | £32,298 | £4,116 | £37,766 |
| Creditors (< 1 year) | £14,073 | £28,049 | £8,761 | £12,103 | £30,543 | £130,178 | £123,685 |
| Net Current Assets | £143,848 | £119,845 | £98,225 | £86,282 | £76,657 | (£27,104) | (£66,130) |
| Net Assets | £592,257 | £566,160 | £98,225 | £86,384 | £76,997 | ||
| Shareholder Funds | £86,384 | £76,997 | (£26,207) | (£65,461) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 4 December 2025 | Confirmation statement with updates | 29 November 2025 | ||
| 6 June 2025 | Total exemption full accounts | 31 August 2024 | ||
| 29 November 2024 | Confirmation statement with no updates | 29 November 2024 | ||
| 31 May 2024 | Total exemption full accounts | 31 August 2023 |
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