Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 15 August 2027
- Last conf. stmt
- 1 August 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 | £839 | ||||||
| Current Assets | £121,060 | £106,987 | £111,327 | £121,827 | £138,366 | £117,831 | £107,410 |
| Debtors | £1,489 | £1,323 | £838 | £50,838 | £29,124 | £40,779 | £40,349 |
| Cash | £119,571 | £105,664 | £110,489 | £70,989 | £109,242 | £77,052 | £67,061 |
| Creditors (< 1 year) | £5,459 | £2,000 | £512 | £2,370 | £11,334 | £16,986 | £31,219 |
| Net Current Assets | £115,601 | £104,987 | £110,815 | £119,457 | £127,032 | £100,845 | £76,191 |
| Net Assets | £116,440 | £106,106 | £110,815 | £119,457 | £127,294 | £101,438 | £76,591 |
| Shareholder Funds | £116,440 | £106,106 | £110,815 | £119,457 | £127,294 | £101,438 | £76,591 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 July 2026 | Total exemption full accounts | 31 August 2025 | ||
| 2 October 2025 | Confirmation statement with no updates | 1 August 2025 | ||
| 25 June 2025 | Total exemption full accounts | 31 August 2024 | ||
| 6 August 2024 | Confirmation statement with no updates | 1 August 2024 | ||
| 15 May 2024 | Total exemption full accounts | 31 August 2023 |
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