Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 18 June 2027
- Last conf. stmt
- 4 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 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £311,301 | £329,795 | £307,757 | £218,726 | £96,355 | £291 |
| Current Assets | £64,546 | £43,834 | £96,887 | £86,677 | £50,489 | £84,967 |
| Debtors | £62,972 | £39,074 | £76,313 | £82,086 | £38,055 | |
| Cash | £1,574 | £4,760 | £20,574 | £4,591 | £12,434 | |
| Creditors (< 1 year) | £97,913 | £46,691 | £334,441 | £467,626 | £253,776 | £229,479 |
| Creditors (> 1 year) | £464,735 | £378,961 | £18,289 | |||
| Net Current Assets | (£33,367) | (£2,857) | (£237,554) | (£380,949) | (£203,287) | (£144,512) |
| Net Assets | (£186,801) | (£52,023) | £51,914 | (£162,223) | (£106,932) | (£144,899) |
| Shareholder Funds | (£186,801) | (£52,023) | £51,914 | (£162,223) | (£106,932) | (£144,899) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 July 2026 | Statement of capital following an allotment of shares | |||
| 3 July 2026 | Memorandum and Articles of Association | |||
| 3 July 2026 | Particulars of variation of rights attached to shares | |||
| 3 July 2026 | Resolutions | |||
| 19 June 2026 | Change of share class name or designation |
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