Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 31 March 2027
- Last conf. stmt
- 17 March 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 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Current Assets | £707,676 | £707,487 | £651,450 | £558,921 | £283,671 | £112,248 |
| Debtors | £555,129 | £610,750 | £622,111 | £545,737 | ||
| Cash | £152,547 | £96,737 | £29,339 | £10,511 | ||
| Creditors (< 1 year) | £463,421 | £490,273 | £346,752 | £326,234 | £123,491 | £25,467 |
| Creditors (> 1 year) | £0 | £23,379 | ||||
| Net Current Assets | £244,255 | £217,214 | £304,698 | £232,687 | £160,180 | £86,781 |
| Net Assets | £244,255 | £217,214 | £281,319 | £232,687 | £160,180 | £86,781 |
| Shareholder Funds | £244,255 | £217,214 | £281,319 | £232,687 | £160,180 | £86,781 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 May 2026 | Unaudited abridged accounts | 31 August 2025 | ||
| 26 May 2026 | Cancellation of shares | |||
| 26 May 2026 | Purchase of own shares | |||
| 1 April 2026 | Confirmation statement with updates | 17 March 2026 | ||
| 14 October 2025 | Notification of a person with significant control |
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