Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 16 September 2027
- Last conf. stmt
- 2 September 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 | £4,363 | £5,817 | £7,756 | £10,342 | £13,790 | ||
| Current Assets | £909,034 | £1,059,680 | £831,091 | £918,223 | £804,897 | £507,290 | £848,712 |
| Debtors | £433,949 | £236,041 | £330,991 | £274,580 | £309,158 | £93,900 | £644,173 |
| Cash | £52,882 | £35,078 | £7,120 | £41,443 | £160,037 | £99,699 | £12,803 |
| Creditors (< 1 year) | £535,225 | £687,432 | £508,373 | £630,764 | £573,735 | £307,462 | £743,609 |
| Net Current Assets | £373,809 | £372,248 | £322,718 | £287,459 | £231,162 | £199,828 | £105,103 |
| Shareholder Funds | £378,172 | £378,065 | £330,474 | £297,801 | £244,952 | £199,828 | £105,103 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 June 2026 | Total exemption full accounts | 31 August 2025 | ||
| 22 September 2025 | Confirmation statement with no updates | 2 September 2025 | ||
| 31 May 2025 | Total exemption full accounts | 31 August 2024 | ||
| 2 September 2024 | Confirmation statement with updates | 2 September 2024 | ||
| 31 May 2024 | Total exemption full accounts | 31 August 2023 |
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