Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 3 January 2027
- Last conf. stmt
- 20 December 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 · micro entity accounts
| 2025 | 2024 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,354,500 | ||||||
| Current Assets | £293,411 | £1,302,025 | £3,185,980 | £2,125,493 | £1,326,023 | £1,129,767 | £1,007,599 |
| Debtors | (£947) | £1,258 | |||||
| Cash | £3,186,927 | £270 | |||||
| Creditors (< 1 year) | £241,069 | (£151,024) | £1,725,001 | £2,017,620 | £1,334,812 | £1,130,567 | £1,008,343 |
| Creditors (> 1 year) | £33,000 | ||||||
| Net Current Assets | £52,342 | £1,453,049 | £1,460,979 | £107,873 | (£8,789) | (£800) | (£744) |
| Net Assets | £1,406,842 | £1,430,549 | £1,427,979 | (£42,127) | (£8,789) | (£800) | (£744) |
| Shareholder Funds | £1,406,842 | £1,430,549 | (£42,127) | (£8,789) | (£800) | (£744) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 May 2026 | Micro company accounts | 31 August 2025 | ||
| 16 January 2026 | Confirmation statement with updates | 20 December 2025 | ||
| 27 May 2025 | Micro company accounts | 31 August 2024 | ||
| 1 January 2025 | Confirmation statement with no updates | 20 December 2024 | ||
| 31 October 2024 | Total exemption full accounts | 31 January 2024 |
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