Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 5 May 2027
- Last conf. stmt
- 21 April 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 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £5,915 | £7,268 | £8,621 | £9,195 | £9,120 | £10,260 |
| Current Assets | £540,246 | £536,096 | £285,948 | £257,770 | £238,832 | £74,477 |
| Debtors | £172,425 | £19,601 | £12,930 | £21,743 | £8,547 | |
| Cash | £367,821 | £516,495 | £273,018 | £236,027 | £229,435 | £73,877 |
| Creditors (< 1 year) | £99,022 | £131,632 | £25,973 | £51,798 | £162,022 | £37,012 |
| Creditors (> 1 year) | £49,748 | £49,748 | £49,748 | £48,773 | £48,772 | £38,772 |
| Net Current Assets | £441,224 | £404,464 | £259,975 | £205,972 | £76,810 | £37,465 |
| Net Assets | £397,391 | £361,984 | £218,848 | £166,394 | £37,158 | £8,953 |
| Shareholder Funds | £397,391 | £361,984 | £218,848 | £166,394 | £37,158 | £8,953 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 May 2026 | Confirmation statement with no updates | 21 April 2026 | ||
| 16 September 2025 | Total exemption full accounts | 31 August 2025 | ||
| 22 April 2025 | Confirmation statement with no updates | 21 April 2025 | ||
| 23 October 2024 | Total exemption full accounts | 31 August 2024 | ||
| 24 April 2024 | Confirmation statement with no updates | 21 April 2024 |
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