Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 10 August 2027
- Last conf. stmt
- 27 July 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 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £128,078 | £97,136 | £105,549 | £59,493 | £33,620 | £32,155 |
| Current Assets | £1,315,800 | £883,651 | £750,583 | £348,357 | £161,854 | £58,704 |
| Debtors | £1,018,841 | £685,894 | £518,987 | £186,844 | £107,571 | £52,475 |
| Cash | £296,959 | £197,757 | £231,596 | £161,513 | £54,283 | £6,229 |
| Creditors (< 1 year) | £839,263 | £708,913 | £678,774 | £346,065 | £141,322 | £89,349 |
| Creditors (> 1 year) | £4,949 | £13,858 | £20,312 | £43,116 | £38,380 | |
| Net Current Assets | £476,537 | £174,738 | £71,809 | £2,292 | £20,532 | (£30,645) |
| Net Assets | £570,566 | £234,616 | £133,746 | £10,669 | £15,772 | |
| Shareholder Funds | £570,566 | £234,616 | £133,746 | £10,669 | £15,772 | £1,510 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 October 2026 | Memorandum and Articles of Association | |||
| 6 August 2026 | Resolutions | |||
| 28 July 2026 | Statement of capital following an allotment of shares | |||
| 27 July 2026 | Director's details changed | |||
| 27 July 2026 | Director's details changed |
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