Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 22 May 2027
- Last conf. stmt
- 8 May 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 · unaudited abridged accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £5,228 | £4,495 | £4,545 | £4,117 | £3,336 | £1,623 |
| Current Assets | £745,093 | £838,012 | £734,628 | £1,071,335 | £969,337 | £400,814 |
| Debtors | £651,748 | £766,779 | £461,149 | £689,641 | £805,417 | |
| Cash | £93,345 | £71,233 | £273,479 | £381,694 | £163,920 | |
| Creditors (< 1 year) | £521,777 | £536,034 | £434,712 | £612,753 | £674,311 | £263,340 |
| Creditors (> 1 year) | £0 | £9,167 | £19,167 | £29,167 | £37,831 | £50,000 |
| Net Current Assets | £223,316 | £301,978 | £299,916 | £458,582 | £295,026 | £137,474 |
| Net Assets | £228,544 | £297,306 | £285,294 | £433,532 | £260,531 | £89,197 |
| Shareholder Funds | £228,544 | £297,306 | £285,294 | £433,532 | £260,531 | £89,197 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 May 2026 | Unaudited abridged accounts | 31 August 2025 | ||
| 13 May 2026 | Confirmation statement with no updates | 8 May 2026 | ||
| 9 May 2025 | Confirmation statement with no updates | 8 May 2025 | ||
| 23 April 2025 | Unaudited abridged accounts | 31 August 2024 | ||
| 29 May 2024 | Unaudited abridged accounts | 31 August 2023 |
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