Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 18 October 2027
- Last conf. stmt
- 4 October 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 | £844,984 | £848,844 | £813,619 | £815,738 | £817,288 | £817,041 | £1,439 |
| Current Assets | £65,966 | £65,008 | £114,451 | £193,919 | £152,784 | £104,221 | £42,544 |
| Debtors | £23,906 | £33,550 | £36,783 | £50,257 | £53,892 | £29,987 | £75 |
| Cash | £42,060 | £31,458 | £77,668 | £143,662 | £98,892 | £74,234 | £42,469 |
| Creditors (< 1 year) | £681,828 | £701,894 | £760,790 | £884,849 | £878,071 | £883,403 | £11,580 |
| Net Current Assets | (£615,862) | (£636,886) | (£646,339) | (£690,930) | (£725,287) | (£779,182) | £30,964 |
| Net Assets | £226,259 | £211,024 | £166,564 | £123,567 | £90,760 | ||
| Shareholder Funds | £226,259 | £211,024 | £166,564 | £123,567 | £90,760 | £37,859 | £32,403 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 10 October 2025 | Confirmation statement with no updates | 4 October 2025 | ||
| 31 January 2025 | Total exemption full accounts | 31 August 2024 | ||
| 10 October 2024 | Confirmation statement with no updates | 4 October 2024 | ||
| 31 May 2024 | Total exemption full accounts | 31 August 2023 |
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