Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 14 February 2027
- Last conf. stmt
- 31 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 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £405,465 | £204,348 | £206,175 | £204,350 | £206,607 | £205,544 |
| Current Assets | £1,304,423 | £1,787,972 | £2,470,446 | £2,499,326 | £1,751,400 | £1,036,243 |
| Debtors | £245,496 | £487,116 | £569,973 | £846,526 | £647,333 | £342,670 |
| Cash | £1,058,927 | £1,300,856 | £1,900,473 | £1,652,800 | £1,104,067 | £693,573 |
| Creditors (< 1 year) | £463,890 | £657,400 | £933,672 | £985,098 | £638,000 | £267,917 |
| Net Current Assets | £840,533 | £1,130,572 | £1,514,228 | £1,113,400 | £768,326 | |
| Net Assets | £1,320,007 | £973,870 | ||||
| Shareholder Funds | £1,245,998 | £1,334,920 | £1,742,949 | £1,718,578 | £1,320,007 | £973,870 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 14 April 2026 | Confirmation statement with no updates | 31 January 2026 | ||
| 30 May 2025 | Total exemption full accounts | 31 August 2024 | ||
| 15 May 2025 | Registered office address changed | |||
| 19 February 2025 | Confirmation statement with no updates | 31 January 2025 |
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