Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 15 February 2027
- Last conf. stmt
- 1 February 2026
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Ownership group derived from the Companies House PSC register
Balance sheet as at 31 August 2025 · unaudited abridged accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £79,752 | £129,842 | £191,549 | £228,737 | £273,794 | £104,907 | £92,889 |
| Current Assets | £462,687 | £820,325 | £458,493 | £259,694 | £31,047 | £28,780 | £90,546 |
| Debtors | £21,334 | £27,530 | |||||
| Cash | £365,978 | £741,939 | £400,493 | £254,444 | £8,463 | £82,046 | |
| Creditors (< 1 year) | £496,050 | £371,132 | £329,176 | £478,313 | £511,539 | £254,701 | £249,088 |
| Net Current Assets | £60,761 | £540,629 | £220,110 | (£128,239) | (£394,692) | (£140,121) | (£72,742) |
| Net Assets | £72,009 | £628,702 | £373,988 | £8,792 | (£204,920) | (£115,351) | (£38,542) |
| Shareholder Funds | (£38,542) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 February 2026 | Confirmation statement with no updates | 1 February 2026 | ||
| 3 February 2026 | Unaudited abridged accounts | 31 August 2025 | ||
| 6 May 2025 | Unaudited abridged accounts | 31 August 2024 | ||
| 6 February 2025 | Confirmation statement with no updates | 1 February 2025 | ||
| 19 April 2024 | Unaudited abridged accounts | 31 August 2023 |
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