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 · unaudited abridged accounts
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £25,673 | £23,381 | £34,645 | £39,889 | £2,917 |
| Current Assets | £397,607 | £115,965 | £139,863 | £16,731 | £60,790 |
| Debtors | £32,820 | £23,061 | £6,049 | £33,627 | |
| Cash | £364,787 | £34,589 | £116,802 | £10,682 | £27,163 |
| Creditors (< 1 year) | £117,300 | £71,279 | £28,809 | ||
| Creditors (> 1 year) | £14,992 | £35,720 | £9,000 | £30,000 | |
| Net Current Assets | £136,232 | £14,926 | £52,958 | (£28,150) | £32,538 |
| Net Assets | £146,913 | £387 | £16,696 | £1,539 | £729 |
| Shareholder Funds | £729 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 January 2026 | Unaudited abridged accounts | 31 August 2025 | ||
| 13 October 2025 | Confirmation statement with no updates | 4 October 2025 | ||
| 12 February 2025 | Total exemption full accounts | 31 August 2024 | ||
| 1 November 2024 | Confirmation statement with updates | 4 October 2024 | ||
| 31 October 2024 | Statement of capital following an allotment of shares |
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