Filing status
- Accounts due
- 27 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 13 March 2027
- Last conf. stmt
- 27 February 2026
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Ownership group derived from the Companies House PSC register
Balance sheet as at 31 August 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £26,586 | £17,547 | £24,864 | £25,891 | £12,593 |
| Current Assets | £823,351 | £1,528,927 | £285,995 | ||
| Debtors | £517,004 | ||||
| Cash | £306,347 | £213,525 | £351,488 | ||
| Creditors (< 1 year) | £807,647 | £518,527 | £495,854 | £322,617 | £140,332 |
| Creditors (> 1 year) | £1,130,000 | £1,065,000 | £833,333 | £833,333 | £150,000 |
| Net Current Assets | £15,704 | £1,281,799 | £158,278 | ||
| Net Assets | (£1,087,710) | (£869,667) | (£497,084) | £464,406 | £20,871 |
| Shareholder Funds | (£1,087,710) | (£869,667) | (£497,084) | £464,406 | £20,871 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 August 2026 | Withdrawal of a person with significant control statement | |||
| 28 August 2026 | Notification of a person with significant control | |||
| 1 July 2026 | Registered office address changed | |||
| 13 May 2021 | Registered office address changed |
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