Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 30 April 2027
- Last conf. stmt
- 16 April 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 | £18,427 | £32,030 | £49,464 | £42,220 | £131 | £209 |
| Current Assets | £306,469 | £244,967 | £253,890 | £240,417 | £49,492 | £24,905 |
| Debtors | £17,360 | £6,156 | £9,550 | £7,310 | £9,435 | £1,445 |
| Cash | £249,518 | £219,163 | £148,690 | £137,457 | £4,359 | £23,460 |
| Creditors (< 1 year) | £170,276 | £116,687 | £120,048 | £137,603 | £20,872 | £10,888 |
| Creditors (> 1 year) | £9,335 | £15,452 | £24,145 | £6,834 | £8,833 | |
| Net Current Assets | £136,193 | £128,280 | £133,842 | £102,814 | £28,620 | £14,017 |
| Net Assets | £141,784 | £138,772 | £159,161 | £138,200 | £19,918 | £14,186 |
| Shareholder Funds | £141,784 | £138,772 | £159,161 | £138,200 | £19,918 | £14,186 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 May 2026 | Confirmation statement with updates | 16 April 2026 | ||
| 1 April 2026 | Total exemption full accounts | 31 August 2025 | ||
| 1 May 2025 | Total exemption full accounts | 31 August 2024 | ||
| 25 April 2025 | Confirmation statement with updates | 16 April 2025 | ||
| 25 April 2024 | Confirmation statement with updates | 16 April 2024 |
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