Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 29 March 2027
- Last conf. stmt
- 15 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 | 2020 | 2019 | |
|---|---|---|---|---|
| Fixed Assets | £108,542 | £128,953 | £229,061 | £105,527 |
| Current Assets | £190,002 | £222,451 | £842,221 | £234,880 |
| Debtors | £25,427 | £38,209 | £4,323 | |
| Cash | £91,175 | £100,842 | £604,785 | |
| Creditors (< 1 year) | £153,467 | £200,765 | £657,481 | £77,626 |
| Creditors (> 1 year) | £84,388 | £101,496 | £203,352 | £54,309 |
| Net Current Assets | £36,535 | £21,686 | £184,740 | £181,129 |
| Net Assets | £60,689 | £49,143 | £210,449 | £221,698 |
| Shareholder Funds | £210,449 | £221,698 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 April 2026 | Confirmation statement with updates | 15 March 2026 | ||
| 16 January 2026 | Total exemption full accounts | 31 August 2025 | ||
| 2 June 2025 | Amended total exemption full accounts | 31 August 2023 | ||
| 2 June 2025 | Amended total exemption full accounts | 31 August 2022 | ||
| 2 June 2025 | Amended total exemption full accounts | 31 August 2021 |
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