Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 28 February 2027
- Last conf. stmt
- 14 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 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £69 | £345 | £551 | £0 | £969 | £1,939 |
| Current Assets | £245,512 | £284,883 | £186,569 | £146,144 | £50,267 | £41,857 |
| Debtors | £234,855 | £230,776 | £110,216 | £59,744 | ||
| Cash | £10,657 | £54,107 | £76,353 | £86,400 | ||
| Creditors (< 1 year) | £54,170 | £98,807 | £97,511 | £65,087 | £17,501 | £21,486 |
| Creditors (> 1 year) | £3,634 | £6,828 | £11,523 | £14,468 | ||
| Net Current Assets | £191,342 | £186,076 | £89,058 | £81,057 | £33,070 | £20,371 |
| Net Assets | £187,777 | £179,593 | £78,086 | £66,589 | £32,292 | |
| Shareholder Funds | £187,777 | £179,593 | £78,086 | £66,589 | £32,292 | £22,310 |
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 | ||
| 16 March 2026 | Secretary's details changed | |||
| 27 February 2026 | Change of details for a person with significant control | |||
| 27 February 2026 | Confirmation statement with updates | 14 February 2026 | ||
| 26 February 2026 | Director's details changed |
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