Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 23 April 2027
- Last conf. stmt
- 9 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 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £337,474 | £364,809 | £392,144 | ||||
| Current Assets | £2,031,737 | £1,974,580 | £1,510,883 | £174,374 | £154,473 | £154,498 | £168,137 |
| Cash | £34,609 | £9,274 | £9,467 | £18,296 | £18,395 | £15,964 | £30,281 |
| Creditors (< 1 year) | £2,258,279 | £2,238,839 | £1,770,931 | £26,946 | £7,146 | £6,946 | £17,259 |
| Net Current Assets | (£226,542) | (£264,259) | (£260,048) | £147,428 | £147,327 | £147,552 | £150,878 |
| Net Assets | £147,552 | £150,878 | |||||
| Shareholder Funds | £110,932 | £100,550 | £132,096 | £147,428 | £147,327 | £147,552 | £150,878 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 13 April 2026 | Confirmation statement with updates | 9 April 2026 | ||
| 29 July 2025 | Total exemption full accounts | 31 August 2024 | ||
| 16 April 2025 | Confirmation statement with no updates | 9 April 2025 | ||
| 30 May 2024 | Total exemption full accounts | 31 August 2023 |
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