Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 5 November 2027
- Last conf. stmt
- 22 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 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,660,983 | £1,546,189 | £1,546,423 | £1,115,900 | £731,166 | |
| Current Assets | £265,568 | £263,327 | £1,032,496 | |||
| Debtors | £250,000 | £250,000 | £596,500 | |||
| Cash | £15,568 | £13,327 | £435,996 | £283,409 | £238,489 | £17,978 |
| Creditors (< 1 year) | £457,847 | £374,749 | £1,205,268 | £876,635 | £740,559 | £745,741 |
| Creditors (> 1 year) | £1,292,411 | £1,292,411 | £1,292,411 | £923,118 | £604,350 | |
| Net Current Assets | (£192,279) | (£111,422) | (£172,772) | (£593,226) | (£502,070) | (£727,763) |
| Net Assets | £176,293 | £142,356 | £81,240 | £29,142 | £9,480 | |
| Shareholder Funds | £176,293 | £142,356 | £81,240 | £29,142 | £9,480 | £3,403 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 October 2026 | Confirmation statement with updates | 22 October 2026 | ||
| 22 October 2026 | Change of details for a person with significant control | |||
| 29 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 27 April 2026 | Confirmation statement with no updates | 13 March 2026 | ||
| 5 February 2026 | Registration of a charge |
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