Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 30 April 2027
- Last conf. stmt
- 16 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 | £10,976 | £14,526 | £19,267 | £13,054 | £10,855 | £13,723 | £16,597 |
| Current Assets | £215,534 | £208,824 | £216,202 | £195,065 | £199,724 | £148,253 | £68,418 |
| Debtors | £16,802 | £31,309 | £12,907 | £34,249 | £23,537 | £50,905 | £9,325 |
| Cash | £82,507 | £36,815 | £49,401 | £41,196 | £90,848 | £15,343 | £8,419 |
| Creditors (< 1 year) | £100,379 | £105,691 | £110,496 | £132,121 | £127,889 | £122,485 | £109,327 |
| Creditors (> 1 year) | £4,086 | £9,213 | £14,557 | £22,893 | £32,019 | £10,039 | |
| Net Current Assets | £115,155 | £103,133 | £105,706 | £62,944 | £71,835 | £25,768 | (£40,909) |
| Net Assets | £124,040 | £110,813 | £112,099 | £58,961 | £57,735 | £4,865 | (£37,504) |
| Shareholder Funds | £124,040 | £110,813 | £112,099 | £58,961 | £57,735 | £4,865 | (£37,504) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 April 2026 | Confirmation statement with no updates | 16 April 2026 | ||
| 12 February 2026 | Total exemption full accounts | 31 August 2025 | ||
| 22 April 2025 | Confirmation statement with no updates | 16 April 2025 | ||
| 24 February 2025 | Total exemption full accounts | 31 August 2024 | ||
| 29 April 2024 | Confirmation statement with updates | 16 April 2024 |
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