Filing status
- Accounts due
- 29 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 21 July 2027
- Last conf. stmt
- 7 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 · unaudited abridged accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £308,784 | £249,545 | £266,969 | £246,405 | £200,705 | £222,457 | £167,874 |
| Current Assets | £1,478,339 | £1,718,554 | £1,235,350 | £822,095 | £642,213 | £421,970 | £172,434 |
| Debtors | £1,012,714 | £469,957 | £467,137 | £468,408 | £297,565 | £2,510 | |
| Cash | £323,396 | £1,248,597 | £768,213 | £353,687 | £344,648 | £419,460 | £172,434 |
| Creditors (< 1 year) | £666,268 | £812,757 | £906,102 | £814,381 | £737,823 | £457,325 | £271,760 |
| Creditors (> 1 year) | £117,298 | £297,354 | £355,834 | £113,450 | £48,126 | £50,000 | |
| Net Current Assets | £812,071 | £905,797 | £329,248 | £7,714 | (£95,610) | (£35,355) | (£99,326) |
| Net Assets | £1,003,557 | £857,988 | £240,383 | £140,669 | £56,969 | £137,102 | £68,548 |
| Shareholder Funds | £1,003,557 | £857,988 | £240,383 | £140,669 | £56,969 | £137,102 | £68,548 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 July 2026 | Confirmation statement with no updates | 7 July 2026 | ||
| 19 May 2026 | Unaudited abridged accounts | 31 August 2025 | ||
| 13 August 2025 | Confirmation statement with no updates | 1 August 2025 | ||
| 28 May 2025 | Total exemption full accounts | 31 August 2024 | ||
| 1 August 2024 | Confirmation statement with no updates | 1 August 2024 |
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