Filing status
- Accounts due
- 28 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 5 February 2027
- Last conf. stmt
- 22 January 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 | £78,386 | £3,255 | £10,476 | £16,517 | £13,153 | |
| Current Assets | £415,513 | £216,940 | £126,328 | £98,559 | £177,022 | £49,614 |
| Debtors | £175,308 | £108,560 | £109,118 | £86,469 | £78,217 | £24,650 |
| Cash | £240,205 | £108,380 | £17,210 | £12,090 | £98,805 | £24,964 |
| Creditors (< 1 year) | £245,050 | £181,297 | £116,926 | £91,046 | £132,245 | £50,905 |
| Creditors (> 1 year) | £62,053 | £2,700 | £5,400 | £8,100 | £13,500 | |
| Net Current Assets | £170,463 | £35,643 | £9,402 | £7,513 | £44,777 | (£1,291) |
| Net Assets | £186,796 | £36,198 | £14,478 | £15,930 | £44,430 | £741 |
| Shareholder Funds | £186,796 | £36,198 | £14,478 | £15,930 | £44,430 | £741 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 March 2026 | Total exemption full accounts | 31 August 2025 | ||
| 22 January 2026 | Registered office address changed | |||
| 22 January 2026 | Confirmation statement with no updates | 22 January 2026 | ||
| 4 March 2025 | Total exemption full accounts | 31 August 2024 | ||
| 17 February 2025 | Confirmation statement with no updates | 10 February 2025 |
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