Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 19 August 2027
- Last conf. stmt
- 5 August 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 | £208,928 | £226,744 | £262,118 | £318,580 | £167,291 | £140,912 | £111,483 |
| Current Assets | £214,051 | £181,363 | £232,959 | £264,375 | £197,716 | £133,089 | £113,964 |
| Debtors | £34,200 | £20,267 | £18,184 | £47,134 | £33,838 | £33,066 | £59,058 |
| Cash | £179,276 | £160,596 | £212,195 | £156,564 | £154,693 | £71,055 | £31,124 |
| Creditors (< 1 year) | £115,548 | £143,798 | £168,959 | £243,919 | £179,350 | £193,067 | £186,220 |
| Creditors (> 1 year) | £0 | £1,667 | £25,834 | £50,000 | £10,632 | £15,105 | £9,453 |
| Net Current Assets | £98,503 | £37,565 | £64,000 | £20,456 | £18,366 | (£59,978) | (£72,256) |
| Net Assets | £267,735 | £219,561 | £250,482 | £229,836 | £145,900 | £43,046 | £13,912 |
| Shareholder Funds | £267,735 | £219,561 | £250,482 | £229,836 | £145,900 | £43,046 | £13,912 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 30 September 2025 | Confirmation statement with no updates | 5 August 2025 | ||
| 29 May 2025 | Total exemption full accounts | 31 August 2024 | ||
| 3 September 2024 | Confirmation statement with no updates | 5 August 2024 | ||
| 30 May 2024 | Total exemption full accounts | 31 August 2023 |
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