Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 14 May 2027
- Last conf. stmt
- 30 April 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 | £113,061 | £146,128 | £173,769 | £142,051 | £31,661 | £39,586 | £21,792 |
| Current Assets | £430,565 | £246,569 | £320,962 | £248,928 | £157,594 | £126,160 | £33,275 |
| Debtors | £55,232 | £48,090 | £47,253 | £51,275 | £15,179 | £44,037 | |
| Cash | £375,333 | £198,479 | £273,709 | £197,653 | £142,415 | £82,123 | |
| Creditors (< 1 year) | £33,952 | ||||||
| Creditors (> 1 year) | £40,561 | £53,572 | £66,210 | £42,782 | £48,250 | £50,000 | |
| Net Current Assets | £157,698 | £101,918 | £125,258 | £73,881 | £97,971 | £87,520 | (£677) |
| Net Assets | £230,198 | £194,474 | £232,817 | £173,150 | £81,382 | £77,106 | £19,615 |
| Shareholder Funds | £19,615 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 14 May 2026 | Confirmation statement with updates | 30 April 2026 | ||
| 14 May 2025 | Confirmation statement with updates | 30 April 2025 | ||
| 28 January 2025 | Total exemption full accounts | 31 August 2024 | ||
| 21 May 2024 | Total exemption full accounts | 31 August 2023 |
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