Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 4 July 2027
- Last conf. stmt
- 20 June 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 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £221,538 | £250,715 | £182,081 | £143,515 | £93,779 | £98,935 | £118,112 |
| Current Assets | £1,812,668 | £1,668,077 | £1,936,271 | £1,202,672 | £374,755 | £286,535 | £449,491 |
| Debtors | £1,360,675 | £1,105,172 | £1,412,816 | £829,030 | £196,564 | £192,006 | £317,435 |
| Cash | £88,432 | £230,788 | £279,741 | £88,292 | £77,123 | £27,386 | £34,436 |
| Creditors (< 1 year) | £1,565,046 | £1,555,021 | £1,779,274 | £1,335,815 | £476,303 | £400,920 | £557,017 |
| Net Current Assets | £247,622 | £113,056 | £156,997 | (£133,143) | (£101,548) | (£114,385) | (£107,526) |
| Net Assets | £416,260 | £303,771 | £302,887 | £4,001 | (£12,012) | (£18,324) | £7,519 |
| Shareholder Funds | £416,260 | £303,771 | £302,887 | £4,001 | (£12,012) | (£18,324) | £7,519 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 June 2026 | Confirmation statement with updates | 20 June 2026 | ||
| 26 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 20 June 2025 | Confirmation statement with updates | 20 June 2025 | ||
| 28 May 2025 | Total exemption full accounts | 31 August 2024 | ||
| 2 May 2025 | Change of details for a person with significant control |
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