Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 18 August 2027
- Last conf. stmt
- 4 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 · unaudited abridged accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £266,578 | £204,379 | £66,352 | £47,835 | £20,874 | £14,092 |
| Current Assets | £2,459,838 | £2,091,254 | £2,124,205 | £1,131,771 | £626,247 | £460,381 |
| Debtors | £51,011 | £53,564 | £370,609 | £77,321 | £106,793 | £41,000 |
| Cash | £47,078 | £128,286 | £121,761 | £148,392 | £30,679 | £8,963 |
| Creditors (< 1 year) | £510,340 | £513,574 | ||||
| Creditors (> 1 year) | £648 | £3,241 | £5,591 | £74,562 | £12,803 | |
| Net Current Assets | (£115,933) | (£83,599) | £86,367 | £66,636 | £115,907 | (£53,193) |
| Net Assets | £149,997 | £117,539 | £147,128 | £106,729 | £62,219 | (£51,904) |
| Shareholder Funds | £62,219 | (£51,904) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 August 2026 | Confirmation statement with no updates | 4 August 2026 | ||
| 20 November 2025 | Unaudited abridged accounts | 31 August 2025 | ||
| 20 August 2025 | Confirmation statement with no updates | 4 August 2025 | ||
| 22 May 2025 | Unaudited abridged accounts | 31 August 2024 | ||
| 9 August 2024 | Confirmation statement with no updates | 4 August 2024 |
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