Filing status
- Accounts due
- 27 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 17 July 2027
- Last conf. stmt
- 3 July 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 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £615,000 | £615,000 | £615,000 | £615,000 | £739,989 | £615,000 | £615,000 |
| Current Assets | £333,746 | £394,106 | £438,257 | £459,633 | £557,761 | £356,969 | £114,880 |
| Debtors | £320,670 | £383,015 | £436,191 | £454,476 | £557,692 | £352,766 | £114,880 |
| Cash | £13,076 | £11,091 | £2,066 | £5,157 | £69 | £4,203 | |
| Creditors (> 1 year) | £224,090 | £260,016 | £265,456 | £302,105 | £376,975 | ||
| Net Current Assets | £62,253 | £123,676 | £166,383 | £189,510 | £85,963 | £272,124 | (£135,373) |
| Net Assets | £453,163 | £478,660 | £515,927 | £502,405 | £490,141 | £510,149 | £479,627 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 July 2026 | Confirmation statement with no updates | 3 July 2026 | ||
| 27 May 2026 | Unaudited abridged accounts | 31 August 2025 | ||
| 18 July 2025 | Confirmation statement with no updates | 3 July 2025 | ||
| 27 May 2025 | Total exemption full accounts | 31 August 2024 | ||
| 6 August 2024 | Confirmation statement with no updates | 3 July 2024 |
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