Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 10 May 2027
- Last conf. stmt
- 26 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 | £112,627 | £72,496 | £10,177 | £8,581 | £8,243 | £9,455 |
| Current Assets | £217,551 | £265,421 | £163,636 | £154,781 | £55,549 | £19,273 |
| Debtors | £197,129 | £224,407 | £117,511 | £150,520 | £41,520 | £2,155 |
| Cash | £20,422 | £41,014 | £46,125 | £4,261 | £14,029 | £17,118 |
| Creditors (< 1 year) | £246,518 | £312,541 | £261,707 | £149,445 | £189,385 | £149,766 |
| Creditors (> 1 year) | £0 | £70,663 | £101,806 | £29,228 | ||
| Net Current Assets | (£28,967) | (£47,120) | (£98,071) | £5,336 | (£133,836) | (£130,493) |
| Net Assets | £25,376 | (£158,557) | (£87,889) | (£154,821) | ||
| Shareholder Funds | £83,660 | £25,376 | (£158,557) | (£87,889) | (£154,821) | (£121,038) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 June 2026 | Confirmation statement with no updates | 26 April 2026 | ||
| 7 January 2026 | Total exemption full accounts | 31 August 2025 | ||
| 12 May 2025 | Confirmation statement with no updates | 26 April 2025 | ||
| 22 January 2025 | Registered office address changed | |||
| 18 December 2024 | Total exemption full accounts | 31 August 2024 |
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