Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 12 May 2027
- Last conf. stmt
- 28 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 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £89,105 | £61,103 | £75,273 | £91,137 | £105,531 | £120,716 |
| Current Assets | £178,458 | £146,933 | £152,683 | £127,872 | £94,585 | £106,561 |
| Debtors | £50,489 | £43,042 | £56,432 | £58,464 | £7,431 | £6,101 |
| Cash | £127,969 | £103,891 | £96,251 | £69,408 | £87,154 | £100,460 |
| Creditors (< 1 year) | £64,468 | £84,359 | £111,519 | £131,021 | £145,842 | £189,617 |
| Creditors (> 1 year) | £38,994 | £0 | £8,250 | |||
| Net Current Assets | £113,990 | £62,574 | £41,164 | (£3,149) | (£51,257) | (£83,056) |
| Net Assets | £155,722 | £123,677 | £116,437 | £79,738 | £54,274 | £37,660 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 May 2026 | Confirmation statement with no updates | 28 April 2026 | ||
| 22 January 2026 | Change of details for a person with significant control | |||
| 16 January 2026 | Total exemption full accounts | 31 August 2025 | ||
| 10 May 2025 | Confirmation statement with no updates | 28 April 2025 | ||
| 27 April 2025 | Total exemption full accounts | 31 August 2024 |
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