Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 17 February 2027
- Last conf. stmt
- 3 February 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 · unaudited abridged accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,606 | £1,734 | £2,311 | £1,299 | £1,730 | £1,501 | £925 |
| Current Assets | £315,217 | £206,952 | £207,215 | £313,438 | £332,406 | £111,766 | |
| Debtors | £298,497 | £187,750 | £109,331 | £120,373 | £130,095 | £82,131 | |
| Cash | £16,720 | £19,202 | £97,884 | £193,065 | £202,311 | £29,635 | £12,854 |
| Creditors (< 1 year) | £76,440 | £101,662 | £70,775 | £188,823 | £228,390 | £84,387 | £13,306 |
| Creditors (> 1 year) | £240,000 | £85,586 | £117,675 | £5,580 | £7,500 | ||
| Net Current Assets | £238,777 | £105,290 | £136,440 | £124,615 | £104,016 | £27,379 | (£452) |
| Net Assets | £383 | £21,083 | £21,076 | £120,087 | £97,917 | £28,595 | £297 |
| Shareholder Funds | £383 | £21,083 | £21,076 | £120,087 | £97,917 | £28,595 | £297 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 May 2026 | Unaudited abridged accounts | 31 August 2025 | ||
| 12 February 2026 | Confirmation statement with updates | 3 February 2026 | ||
| 11 September 2025 | Registered office address changed | |||
| 11 September 2025 | Change of details for a person with significant control | |||
| 11 September 2025 | Director's details changed |
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