Filing status
- Accounts due
- 30 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 30 April 2027
- Last conf. stmt
- 16 April 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 | |
|---|---|---|---|---|---|
| Fixed Assets | £9,849 | £12,008 | £13,536 | £1,591 | £2,374 |
| Current Assets | £40,712 | £62,838 | £77,100 | £121,188 | £89,984 |
| Debtors | £4,013 | £6,496 | £9,163 | £2,284 | £2,284 |
| Cash | £36,699 | £56,342 | £67,937 | £118,904 | £87,700 |
| Creditors (< 1 year) | £35,294 | £39,882 | £39,369 | £49,760 | |
| Creditors (> 1 year) | £12,823 | £16,161 | £19,238 | £25,833 | |
| Net Current Assets | £5,418 | £22,956 | £37,731 | £67,988 | £40,224 |
| Net Assets | £573 | £16,521 | £28,354 | £46,657 | £16,314 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 May 2026 | Confirmation statement with no updates | 16 April 2026 | ||
| 7 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 7 May 2025 | Total exemption full accounts | 31 August 2024 | ||
| 16 April 2025 | Confirmation statement with updates | 16 April 2025 | ||
| 16 April 2025 | Change of details for a person with significant control |
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