Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 11 August 2027
- Last conf. stmt
- 28 July 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 | £12,834 | £15,606 | (£3,974) | £22,104 | £48,451 | £76,853 | £69,204 |
| Current Assets | £110,384 | £422,011 | £353,213 | £283,376 | £244,024 | £189,285 | £126,414 |
| Debtors | £45,642 | £130,977 | £273,716 | £47,833 | £92,976 | £18,578 | £114,611 |
| Cash | £64,742 | £291,034 | £79,497 | £235,543 | £151,048 | £170,707 | £11,803 |
| Creditors (< 1 year) | £23,996 | £242,978 | £190,281 | £109,676 | £114,767 | £91,629 | £80,869 |
| Creditors (> 1 year) | £0 | £7,750 | £16,585 | £25,769 | |||
| Net Current Assets | £86,388 | £179,033 | £162,932 | £173,700 | £129,257 | £97,656 | £45,545 |
| Net Assets | £93,897 | £189,314 | £153,633 | £182,729 | £155,798 | £141,899 | £114,749 |
| Shareholder Funds | £182,729 | £155,798 | £141,899 | £114,749 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 July 2026 | Confirmation statement with updates | 28 July 2026 | ||
| 15 July 2026 | Change of details for a person with significant control | |||
| 15 July 2026 | Cessation of a person with significant control | |||
| 9 July 2026 | Termination of appointment of a director | |||
| 29 January 2026 | Total exemption full accounts | 31 August 2025 |
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