Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 8 December 2026
- Last conf. stmt
- 24 November 2025
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 | £9,820 | £13,993 | £16,268 | £15,081 | £17,266 | |
| Current Assets | £105,509 | £126,056 | £86,556 | £97,120 | £107,335 | £60,705 |
| Debtors | £50,340 | £50,309 | £61,852 | |||
| Cash | £55,169 | £75,747 | £24,704 | |||
| Creditors (< 1 year) | £55,530 | £63,554 | £44,918 | £54,864 | £27,321 | £28,464 |
| Creditors (> 1 year) | £4,500 | £13,500 | £22,500 | £34,361 | £57,192 | |
| Net Current Assets | £49,979 | £62,502 | £41,638 | £44,706 | £80,014 | £32,241 |
| Net Assets | £55,299 | £62,995 | £35,406 | £25,426 | £40,088 | £32,241 |
| Shareholder Funds | £25,426 | £40,088 | £32,241 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 January 2026 | Total exemption full accounts | 31 August 2025 | ||
| 10 December 2025 | Confirmation statement with updates | 24 November 2025 | ||
| 24 February 2025 | Total exemption full accounts | 31 August 2024 | ||
| 14 January 2025 | Statement of capital following an allotment of shares | |||
| 3 December 2024 | Confirmation statement with no updates | 24 November 2024 |
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