Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 9 November 2026
- Last conf. stmt
- 26 October 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 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £580,596 | £158,968 | £62,616 | £3,200 | £4,000 | £5,000 |
| Current Assets | £1,515,939 | £711,379 | £362,746 | £198,405 | £57,171 | £84,425 |
| Debtors | £931,573 | £672,701 | £354,967 | |||
| Cash | £584,366 | £38,678 | £7,779 | |||
| Creditors (< 1 year) | £563,197 | £296,366 | £211,859 | £81,048 | £105,373 | £46,294 |
| Creditors (> 1 year) | £217,921 | £13,889 | £31,556 | £36,277 | ||
| Net Current Assets | £952,742 | £415,013 | £150,887 | £117,357 | (£48,202) | £38,131 |
| Net Assets | £1,183,060 | £520,349 | £170,050 | £81,185 | (£46,202) | £42,131 |
| Shareholder Funds | £81,185 | (£46,202) | £42,131 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 June 2026 | Notification of a person with significant control | |||
| 22 May 2026 | Director's details changed | |||
| 21 May 2026 | Director's details changed | |||
| 21 May 2026 | Change of details for a person with significant control | |||
| 15 May 2026 | Registered office address changed |
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