Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 24 February 2027
- Last conf. stmt
- 10 February 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 | £0 | £28,781 | £2,540 | £5,253 | £7,791 | £10,811 | |
| Current Assets | £496,130 | £524,431 | £646,750 | £480,214 | £387,493 | £397,188 | £187,365 |
| Debtors | £237,922 | £204,368 | £346,502 | £131,998 | £149,051 | £170,677 | £90,948 |
| Cash | £258,208 | £257,896 | £300,248 | £348,216 | £238,442 | £226,511 | £96,417 |
| Creditors (< 1 year) | £115,719 | £101,386 | £236,562 | £186,851 | £157,845 | £245,871 | £131,821 |
| Net Current Assets | £380,411 | £423,045 | £410,188 | £293,363 | £229,648 | £151,317 | £55,544 |
| Net Assets | £423,045 | £432,829 | £295,418 | £233,976 | £157,628 | £64,355 | |
| Shareholder Funds | £380,411 | £423,045 | £432,829 | £295,418 | £233,976 | £157,628 | £64,355 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 16 February 2026 | Confirmation statement with no updates | 10 February 2026 | ||
| 29 May 2025 | Total exemption full accounts | 31 August 2024 | ||
| 20 February 2025 | Confirmation statement with updates | 10 February 2025 | ||
| 31 May 2024 | Total exemption full accounts | 31 August 2023 |
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