Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 9 February 2027
- Last conf. stmt
- 26 January 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 | £13,135 | £20,818 | £26,434 | £31,984 | £5,481 | |
| Current Assets | £2,744,117 | £2,820,865 | £1,662,842 | £938,815 | £367,827 | |
| Debtors | £2,436,244 | £2,658,297 | £1,658,404 | £901,827 | £124,519 | |
| Cash | £307,873 | £162,568 | £4,438 | £36,988 | £243,308 | |
| Creditors (< 1 year) | £303,607 | £839,915 | £566,989 | £446,287 | £253,225 | £130,143 |
| Creditors (> 1 year) | £15,077 | £50,918 | £87,082 | £118,049 | £168,264 | £50,000 |
| Net Current Assets | £2,440,510 | £1,980,950 | £1,216,555 | £685,590 | £237,684 | |
| Net Assets | £2,435,284 | £1,947,142 | £1,123,236 | £547,413 | £193,165 | |
| Shareholder Funds | £2,435,284 | £1,947,142 | £1,123,236 | £547,413 | £193,165 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 26 January 2026 | Confirmation statement with no updates | 26 January 2026 | ||
| 11 November 2025 | Termination of appointment of a director | |||
| 4 November 2025 | Appointment of a director | |||
| 26 June 2025 | Total exemption full accounts | 31 August 2024 |
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