Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 5 June 2027
- Last conf. stmt
- 22 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 | £10,986 | £16,578 | £23,719 | £16,305 | £30,430 | £4,524 |
| Current Assets | £74,019 | £107,292 | £111,730 | £170,669 | £194,846 | £119,559 |
| Debtors | £39,125 | £59,963 | £26,290 | £45,635 | £24,167 | |
| Cash | £21,456 | £13,286 | £32,131 | £111,071 | £118,270 | £83,262 |
| Creditors (< 1 year) | £31,905 | £67,540 | £25,823 | |||
| Creditors (> 1 year) | £0 | £27,674 | £36,849 | £45,833 | ||
| Net Current Assets | (£6,539) | £53,213 | £83,041 | £139,786 | £128,854 | £94,618 |
| Net Assets | £4,447 | £59,593 | £90,282 | £127,585 | £114,828 | £53,309 |
| Shareholder Funds | £53,309 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 May 2026 | Registered office address changed | |||
| 27 May 2026 | Termination of appointment of a director | |||
| 27 May 2026 | Cessation of a person with significant control | |||
| 27 May 2026 | Notification of a person with significant control | |||
| 27 May 2026 | Appointment of a director |
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