Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 16 December 2026
- Last conf. stmt
- 2 December 2025
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 | £46,316 | £63,526 | £8,238 | £8,058 | |||
| Current Assets | £241,419 | £147,809 | £75,327 | £59,098 | £73,730 | £53,929 | £77,535 |
| Debtors | £82,766 | £45,394 | £19,518 | £22,826 | £0 | £2,851 | |
| Cash | £158,653 | £102,415 | £55,809 | £36,272 | £73,730 | £51,078 | |
| Creditors (< 1 year) | £28,965 | £28,851 | £30,073 | £34,898 | £24,680 | ||
| Creditors (> 1 year) | £38,546 | £67,569 | |||||
| Net Current Assets | £137,118 | £111,056 | £46,362 | £30,247 | £43,657 | £19,031 | £52,855 |
| Net Assets | £144,888 | £107,013 | £54,600 | £39,001 | £48,191 | £25,936 | £60,913 |
| Shareholder Funds | £39,001 | £48,191 | £25,936 | £60,913 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 2 December 2025 | Confirmation statement with no updates | 2 December 2025 | ||
| 7 May 2025 | Total exemption full accounts | 31 August 2024 | ||
| 2 December 2024 | Confirmation statement with no updates | 2 December 2024 | ||
| 16 May 2024 | Total exemption full accounts | 31 August 2023 |
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