Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 31 May 2027
- Last conf. stmt
- 17 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 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,603 | £3,027 | £3,237 | £4,017 | £3,901 | £3,870 |
| Current Assets | £110,090 | £134,329 | £92,419 | £70,881 | £58,962 | £47,877 |
| Debtors | £33,990 | £41,740 | £53,497 | £48,646 | £36,323 | £19,957 |
| Cash | £76,100 | £92,589 | £38,922 | £22,235 | £22,639 | £27,920 |
| Creditors (< 1 year) | £22,814 | £42,550 | £43,249 | £33,323 | £25,032 | £49,374 |
| Creditors (> 1 year) | £0 | £6,274 | £12,457 | £18,443 | £24,000 | |
| Net Current Assets | £87,276 | £91,779 | £49,170 | £37,558 | £33,930 | (£1,497) |
| Net Assets | £89,978 | £87,775 | £39,141 | £22,369 | £13,090 | £1,638 |
| Shareholder Funds | £89,978 | £87,775 | £39,141 | £22,369 | £13,090 | £1,638 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 18 May 2026 | Confirmation statement with no updates | 17 May 2026 | ||
| 20 May 2025 | Confirmation statement with no updates | 17 May 2025 | ||
| 20 May 2025 | Total exemption full accounts | 31 August 2024 | ||
| 17 May 2024 | Confirmation statement with updates | 17 May 2024 |
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