Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 25 February 2027
- Last conf. stmt
- 11 February 2026
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 31 August 2025 · unaudited abridged accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £139 | £609 | £5,174 | £9,181 | £13,285 | £15,600 |
| Current Assets | £1,022,221 | £1,118,127 | £1,164,712 | £751,899 | £638,828 | £399,285 |
| Debtors | £345,651 | £661,830 | £810,137 | £506,376 | £189,714 | £296,115 |
| Cash | £676,570 | £456,297 | £354,575 | £245,523 | £449,114 | £103,170 |
| Creditors (< 1 year) | £419,329 | £323,537 | £591,770 | £248,493 | £328,224 | £276,304 |
| Creditors (> 1 year) | £8,334 | £18,333 | £28,333 | £38,333 | £47,500 | |
| Net Current Assets | £602,892 | £794,590 | £572,942 | £503,406 | £310,604 | £122,981 |
| Net Assets | £603,031 | £786,865 | £559,783 | £484,254 | £285,556 | £91,081 |
| Shareholder Funds | £603,031 | £786,865 | £559,783 | £484,254 | £285,556 | £91,081 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 October 2026 | Registered office address changed | |||
| 21 October 2026 | Termination of appointment of a director | |||
| 28 May 2026 | Unaudited abridged accounts | 31 August 2025 | ||
| 5 May 2026 | Current accounting period extended | |||
| 22 April 2026 | Confirmation statement with updates | 11 February 2026 |
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