Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 13 February 2027
- Last conf. stmt
- 30 January 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 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £652,609 | £484,555 | £480,930 | £447,953 | £503,060 | £544,499 |
| Current Assets | £498,725 | £156,823 | £192,381 | £130,171 | £162,267 | £138,729 |
| Debtors | £17,501 | £8,057 | £129,161 | £42,102 | £39,946 | £32,986 |
| Cash | £410,924 | £56,316 | £26,119 | £31,071 | £35,193 | |
| Creditors (< 1 year) | £268,719 | £163,694 | £232,234 | £174,209 | £188,183 | £183,467 |
| Creditors (> 1 year) | £22,499 | £32,831 | £46,241 | £80,924 | £51,958 | £37,137 |
| Net Current Assets | £230,006 | (£6,871) | (£39,853) | (£44,038) | (£25,916) | (£44,738) |
| Net Assets | £860,116 | £444,853 | £394,836 | £322,991 | £425,186 | £462,624 |
| Shareholder Funds | £860,116 | £444,853 | £394,836 | £322,991 | £425,186 | £462,624 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 March 2026 | Unaudited abridged accounts | 31 August 2025 | ||
| 13 February 2026 | Confirmation statement with no updates | 30 January 2026 | ||
| 13 February 2026 | Director's details changed | |||
| 12 February 2026 | Secretary's details changed | |||
| 12 February 2026 | Change of details for a person with significant control |
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