Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 3 April 2027
- Last conf. stmt
- 20 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 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £7,906 | £10,995 | £7,965 | £5,989 | £21,811 | £37,646 | £51,214 |
| Current Assets | £57,151 | £56,992 | £59,740 | £64,178 | £80,657 | £67,702 | £37,769 |
| Debtors | £11,522 | £9,180 | £8,303 | £9,216 | £6,180 | £5,106 | £16,147 |
| Cash | £46,818 | £50,010 | £53,647 | £73,240 | £61,416 | £20,254 | |
| Creditors (< 1 year) | £28,747 | £25,507 | £36,626 | £65,486 | £83,294 | £126,190 | |
| Creditors (> 1 year) | £8,333 | £18,334 | £28,333 | £38,333 | £49,167 | ||
| Net Current Assets | £14,277 | £28,245 | £34,233 | £27,552 | £15,171 | (£15,592) | (£88,421) |
| Net Assets | £21,005 | £29,299 | £23,355 | £5,208 | (£1,351) | (£27,113) | |
| Shareholder Funds | £29,299 | £23,355 | £5,208 | (£1,351) | (£27,113) | (£37,207) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 10 April 2026 | Other filing | |||
| 20 March 2026 | Confirmation statement with no updates | 20 March 2026 | ||
| 16 March 2026 | Second filing for the appointment of a director | |||
| 28 April 2025 | Total exemption full accounts | 31 August 2024 |
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