Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 8 July 2027
- Last conf. stmt
- 24 June 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 | £66,621 | £43,291 | £1,445 | £5,227 | £2,600 | |
| Current Assets | £399,237 | £213,942 | £200,016 | £125,008 | £90,463 | £107,990 |
| Debtors | £250,451 | £185,115 | ||||
| Cash | £135,331 | £14,627 | ||||
| Creditors (< 1 year) | £137,179 | £47,878 | £54,522 | £30,558 | £36,367 | £53,658 |
| Creditors (> 1 year) | £120,681 | £50,225 | £18,956 | £28,994 | £38,333 | £50,000 |
| Net Current Assets | £262,058 | £166,064 | £145,494 | £94,450 | £54,096 | £54,332 |
| Net Assets | £207,998 | £159,130 | £127,983 | £70,683 | £18,363 | £4,332 |
| Shareholder Funds | £207,998 | £159,130 | £127,983 | £70,683 | £18,363 | £4,332 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 July 2026 | Change of details for a person with significant control | |||
| 15 July 2026 | Confirmation statement with no updates | 24 June 2026 | ||
| 16 March 2026 | Total exemption full accounts | 31 August 2025 | ||
| 3 July 2025 | Confirmation statement with no updates | 24 June 2025 | ||
| 23 May 2025 | Total exemption full accounts | 31 August 2024 |
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