Filing status
- Accounts due
- 29 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 16 December 2026
- Last conf. stmt
- 2 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 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £146,655 | £164,599 | £195,296 | £232,660 | £267,024 | £315,014 | £256,848 |
| Current Assets | £312,539 | £265,160 | £198,613 | £192,616 | £217,126 | £144,299 | £170,192 |
| Debtors | £137,244 | £124,220 | £112,699 | £113,703 | £107,590 | £124,370 | £150,590 |
| Cash | £175,295 | £140,940 | £85,914 | £78,913 | £109,536 | £19,929 | £19,602 |
| Creditors (< 1 year) | £423,569 | £523,883 | £604,994 | £710,068 | £774,509 | £768,875 | £714,056 |
| Creditors (> 1 year) | £21,214 | £26,769 | £32,325 | £37,658 | £42,976 | £50,000 | |
| Net Current Assets | (£111,030) | (£258,723) | (£406,381) | (£517,452) | (£557,383) | (£624,576) | (£543,864) |
| Net Assets | £14,411 | (£120,893) | (£243,410) | (£322,450) | (£333,335) | (£359,562) | |
| Shareholder Funds | £14,411 | (£120,893) | (£243,410) | (£322,450) | (£333,335) | (£359,562) | (£287,016) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 23 December 2025 | Confirmation statement with no updates | 2 December 2025 | ||
| 21 August 2025 | Total exemption full accounts | 31 August 2024 | ||
| 16 December 2024 | Confirmation statement with no updates | 2 December 2024 | ||
| 28 May 2024 | Total exemption full accounts | 31 August 2023 |
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