Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 17 May 2027
- Last conf. stmt
- 3 May 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 | |
|---|---|---|---|---|---|---|---|
| Current Assets | £653,670 | £816,215 | £978,829 | £1,149,477 | £1,315,038 | £1,504,289 | £1,679,137 |
| Debtors | £0 | £4,013 | £0 | £1,881 | £30,789 | £53,081 | |
| Cash | £3,866 | £3,958 | £107 | £12,317 | £13,545 | £11,437 | £1,542 |
| Creditors (< 1 year) | £733,579 | £733,572 | £733,580 | £733,644 | £783,511 | £769,224 | £1,122,962 |
| Net Current Assets | (£79,909) | £82,643 | £245,249 | £415,833 | £531,527 | £735,065 | £556,175 |
| Net Assets | (£79,909) | £82,643 | £245,249 | £415,833 | £531,527 | £735,065 | £556,175 |
| Shareholder Funds | £531,527 | £735,065 | £556,175 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 11 May 2026 | Confirmation statement with no updates | 3 May 2026 | ||
| 31 May 2025 | Total exemption full accounts | 31 August 2024 | ||
| 3 May 2025 | Confirmation statement with no updates | 3 May 2025 | ||
| 31 May 2024 | Total exemption full accounts | 31 August 2023 |
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