Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 20 March 2027
- Last conf. stmt
- 6 March 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 · unaudited abridged accounts
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £30,798 | £19,383 | £19,022 | £19,239 | £16,773 |
| Current Assets | £1,422,334 | £1,098,391 | £525,447 | £608,689 | £498,224 |
| Debtors | £547,739 | £396,342 | £450,876 | £186,044 | £111,868 |
| Cash | £874,595 | £702,049 | £74,571 | £422,645 | £386,356 |
| Creditors (< 1 year) | £550,296 | £640,373 | £551,655 | £354,967 | |
| Creditors (> 1 year) | £2,500 | £576,000 | £25,000 | £42,500 | |
| Net Current Assets | £872,038 | £458,018 | (£26,208) | £253,722 | £339,684 |
| Net Assets | £900,336 | (£98,599) | (£35,800) | £226,806 | £353,270 |
| Shareholder Funds | £900,336 | (£98,599) | (£35,800) | £226,806 | £353,270 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 March 2026 | Unaudited abridged accounts | 31 August 2025 | ||
| 9 March 2026 | Confirmation statement with no updates | 6 March 2026 | ||
| 20 March 2025 | Confirmation statement with updates | 6 March 2025 | ||
| 20 February 2025 | Unaudited abridged accounts | 31 August 2024 | ||
| 13 December 2024 | Memorandum and Articles of Association |
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