Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 24 July 2027
- Last conf. stmt
- 10 July 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 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £46,957 | £48,824 | £61,301 | £9,460 | £4,523 | £3,680 | |
| Current Assets | £209,488 | £197,144 | £142,573 | £192,513 | £160,986 | £113,368 | £2 |
| Debtors | £62,802 | £63,958 | £56,904 | £56,159 | £71,691 | ||
| Cash | £146,686 | £133,186 | £85,669 | £136,354 | £89,295 | ||
| Creditors (< 1 year) | £128,198 | £124,320 | £114,629 | £127,854 | £89,195 | £69,531 | |
| Creditors (> 1 year) | £0 | £5,333 | £11,733 | £18,133 | £24,533 | ||
| Net Current Assets | £81,290 | £72,824 | £27,944 | £64,659 | £71,791 | £49,228 | £2 |
| Net Assets | £128,247 | £116,315 | £77,512 | £55,986 | £51,781 | £51,809 | £2 |
| Shareholder Funds | £51,809 | £2 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 July 2026 | Confirmation statement with updates | 10 July 2026 | ||
| 30 March 2026 | Appointment of a director | |||
| 6 February 2026 | Total exemption full accounts | 31 August 2025 | ||
| 10 July 2025 | Confirmation statement with updates | 10 July 2025 | ||
| 11 December 2024 | Total exemption full accounts | 31 August 2024 |
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