Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 17 March 2027
- Last conf. stmt
- 3 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 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £235,634 | £251,482 | £274,627 | £5,774 | £7,829 | £12,610 |
| Current Assets | £763,177 | £631,612 | £928,509 | £500,185 | £355,479 | £529,310 |
| Debtors | £142,410 | £122,467 | £247,591 | £191,743 | £200,796 | £54,891 |
| Cash | £361,546 | £483,012 | £623,177 | £198,639 | £71,744 | £436,395 |
| Creditors (< 1 year) | £890,727 | £765,379 | £677,970 | £439,540 | £311,653 | £1,053,487 |
| Creditors (> 1 year) | £1,900,157 | £1,895,188 | £1,969,339 | £1,094,605 | £894,574 | |
| Net Current Assets | (£127,550) | (£133,767) | £250,539 | £60,645 | £43,826 | (£524,177) |
| Net Assets | (£1,792,073) | (£1,777,473) | (£1,444,173) | (£1,028,186) | (£842,919) | (£511,567) |
| Shareholder Funds | (£1,792,073) | (£1,777,473) | (£1,444,173) | (£1,028,186) | (£842,919) | (£511,567) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 March 2026 | Confirmation statement with no updates | 3 March 2026 | ||
| 18 February 2026 | Termination of appointment of a secretary | |||
| 15 January 2026 | Change of details for a person with significant control | |||
| 14 January 2026 | Change of details for a person with significant control | |||
| 14 January 2026 | Director's details changed |
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