Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 24 May 2027
- Last conf. stmt
- 10 May 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 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £345,598 | £363,889 | £353,279 | £368,645 | £343,630 | £289,217 | £257,346 |
| Current Assets | £1,679,732 | £1,479,505 | £1,471,001 | £1,561,385 | £1,487,512 | £1,727,291 | £1,556,898 |
| Debtors | £123,873 | £135,527 | £138,847 | £65,535 | £137,257 | £517,797 | £389,384 |
| Cash | £3,103 | £3,825 | £4,943 | £5,078 | £2,495 | £2,566 | £402 |
| Creditors (< 1 year) | £988,724 | £828,324 | £814,165 | £794,921 | £724,322 | £978,187 | £870,119 |
| Creditors (> 1 year) | £20,649 | £45,213 | £45,098 | £57,151 | £55,219 | £59,609 | £23,869 |
| Net Current Assets | £691,008 | £651,181 | £656,836 | £766,464 | £763,190 | £749,104 | £686,779 |
| Net Assets | £1,012,248 | £965,029 | £962,037 | £1,074,375 | £1,049,883 | £978,391 | £920,138 |
| Shareholder Funds | £1,012,248 | £965,029 | £962,037 | £1,074,375 | £1,049,883 | £978,392 | £920,138 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 May 2026 | Confirmation statement with no updates | 10 May 2026 | ||
| 22 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 14 May 2025 | Total exemption full accounts | 31 August 2024 | ||
| 14 May 2025 | Confirmation statement with no updates | 10 May 2025 | ||
| 29 May 2024 | Total exemption full accounts | 31 August 2023 |
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