Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 22 April 2027
- Last conf. stmt
- 8 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 | £68,605 | £34,638 | £43,394 | ||||
| Current Assets | £2,166,111 | £1,878,828 | £842,185 | £396,205 | £66,075 | £85,353 | £2,460 |
| Debtors | £908,055 | £548,385 | £281,751 | £119,444 | £4,646 | £22,992 | £135 |
| Cash | £1,084,709 | £1,138,355 | £540,539 | £276,761 | £61,429 | £62,361 | £2,325 |
| Creditors (< 1 year) | £469,588 | £428,223 | £19,509 | £64,106 | £600 | ||
| Creditors (> 1 year) | £9,107 | £14,624 | £19,038 | £21,894 | £25,000 | £15,366 | |
| Net Current Assets | £989,472 | £651,939 | £372,597 | (£32,018) | £46,566 | £21,247 | £1,860 |
| Net Assets | £1,048,970 | £671,953 | £396,953 | (£53,912) | £21,566 | £21,247 | (£13,506) |
| Shareholder Funds | (£53,912) | £21,566 | £21,247 | (£13,506) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 28 April 2026 | Confirmation statement with no updates | 8 April 2026 | ||
| 8 April 2025 | Confirmation statement with no updates | 8 April 2025 | ||
| 31 January 2025 | Total exemption full accounts | 31 August 2024 | ||
| 14 April 2024 | Confirmation statement with no updates | 8 April 2024 |
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