Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 12 May 2027
- Last conf. stmt
- 28 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 · unaudited abridged accounts
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £16,925 | £21,935 | £16,710 | £13,124 |
| Current Assets | £804,500 | £2,875,794 | £4,150,079 | £2,464,493 |
| Debtors | £34,467 | £68,247 | £17,820 | £31,073 |
| Cash | £770,033 | £2,807,547 | £4,132,259 | £2,433,420 |
| Creditors (< 1 year) | £159,925 | £74,022 | £24,373 | £63,650 |
| Net Current Assets | £644,575 | £2,801,772 | £4,125,706 | £2,400,843 |
| Net Assets | £657,686 | £2,818,223 | £4,140,367 | £2,411,918 |
| Shareholder Funds | £2,411,918 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 November 2026 | Change of share class name or designation | — | ||
| 9 November 2026 | Change of share class name or designation | — | ||
| 9 November 2026 | Change of share class name or designation | — | ||
| 9 November 2026 | Change of share class name or designation | — |
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