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 | £0 | £6,181 | £7,897 | £5,529 | £6,416 | £4,901 | £5,335 |
| Current Assets | £2,928 | £145,288 | £808,527 | £987,733 | £211,113 | £138,755 | £11,179 |
| Debtors | £0 | £142,830 | £759,916 | £55,464 | £144,814 | £109,604 | |
| Cash | £2,928 | £2,458 | £48,611 | £932,269 | £66,299 | £29,151 | |
| Creditors (< 1 year) | £7,814 | £4,986 | £36,682 | £64,788 | £46,727 | £24,600 | £17,066 |
| Creditors (> 1 year) | £11,097 | £17,937 | £598,937 | £743,519 | £50,000 | £50,000 | |
| Net Current Assets | (£4,886) | £140,302 | £771,845 | £922,945 | £164,386 | £114,155 | (£5,887) |
| Net Assets | (£15,983) | £128,546 | £180,805 | £184,955 | £120,802 | £69,056 | (£851) |
| Shareholder Funds | (£15,983) | £128,546 | £180,805 | £184,955 | £120,802 | £69,056 | (£851) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 December 2025 | Change of details for a person with significant control | |||
| 15 December 2025 | Registered office address changed | |||
| 7 November 2025 | Total exemption full accounts | 31 August 2025 | ||
| 6 October 2025 | Confirmation statement with no updates | 4 October 2025 | ||
| 22 September 2025 | Previous accounting period shortened |
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