Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 9 April 2027
- Last conf. stmt
- 26 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 | £558,068 | £555,968 | £569,019 | £614,490 | £648,866 | £652,609 | £133,500 |
| Current Assets | £226,865 | £168,404 | £193,097 | £204,260 | £135,669 | £173,330 | £168,503 |
| Debtors | £223,800 | £139,231 | £149,567 | £171,766 | £127,004 | £168,258 | £160,500 |
| Cash | £3,065 | £24,958 | £43,530 | £32,494 | £8,665 | £5,072 | £8,003 |
| Creditors (< 1 year) | £229,527 | £185,980 | £190,019 | £216,817 | £184,728 | £242,414 | £164,781 |
| Creditors (> 1 year) | £255,147 | £274,394 | £314,445 | £352,107 | £393,666 | £436,363 | £14,046 |
| Net Current Assets | (£2,662) | (£17,576) | £3,078 | (£12,557) | (£49,059) | (£69,084) | £3,722 |
| Net Assets | £284,698 | £251,344 | £244,823 | £233,853 | £185,998 | £128,673 | £99,784 |
| Shareholder Funds | £284,698 | £251,344 | £244,823 | £233,853 | £185,998 | £128,673 | £99,784 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 21 May 2026 | Confirmation statement with no updates | 26 March 2026 | ||
| 30 May 2025 | Total exemption full accounts | 31 August 2024 | ||
| 22 May 2025 | Confirmation statement with updates | 26 March 2025 | ||
| 31 May 2024 | Total exemption full accounts | 31 August 2023 |
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