Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 18 September 2027
- Last conf. stmt
- 4 September 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 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £447,772 | £280,756 | £241,018 | £185,481 | £136,020 | £80,382 | £44,296 |
| Current Assets | £133,913 | £115,395 | £67,743 | £63,088 | £64,371 | £72,077 | £55,601 |
| Debtors | £995 | £998 | £1,230 | £2,851 | £2,478 | £659 | £108 |
| Cash | £132,918 | £114,397 | £66,513 | £60,237 | £61,893 | £71,418 | £55,493 |
| Creditors (< 1 year) | £7,539 | £995 | £4,334 | £944 | £5,382 | £2,396 | £850 |
| Net Current Assets | £126,374 | £114,400 | £63,409 | £62,144 | £58,989 | £69,681 | £54,751 |
| Shareholder Funds | £574,146 | £395,156 | £304,427 | £247,625 | £195,009 | £150,063 | £99,047 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 September 2026 | Statement of capital following an allotment of shares | |||
| 4 September 2026 | Confirmation statement with updates | 4 September 2026 | ||
| 2 August 2026 | Confirmation statement with updates | 2 August 2026 | ||
| 4 June 2026 | Statement of capital following an allotment of shares | |||
| 4 June 2026 | Confirmation statement with updates | 4 June 2026 |
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