Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 18 July 2027
- Last conf. stmt
- 4 July 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 | |
|---|---|---|---|
| Fixed Assets | £85,974 | £113,041 | £143,483 |
| Current Assets | £4,095,886 | £4,383,044 | £5,247,147 |
| Debtors | £115,942 | £93,571 | £641,244 |
| Cash | £3,979,944 | £4,289,473 | £4,605,903 |
| Creditors (< 1 year) | £4,806,912 | £4,776,015 | £5,564,239 |
| Net Current Assets | (£711,026) | (£392,971) | (£317,092) |
| Shareholder Funds | (£625,052) | (£279,930) | (£173,609) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 July 2026 | Confirmation statement with no updates | 4 July 2026 | ||
| 27 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 16 July 2025 | Confirmation statement with no updates | 4 July 2025 | ||
| 23 May 2025 | Total exemption full accounts | 31 August 2024 | ||
| 1 August 2024 | Confirmation statement with no updates | 4 July 2024 |
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