Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 17 April 2027
- Last conf. stmt
- 3 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 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £15,140 | £20,545 | £21,375 | £9,312 | £3,771 | £2,796 |
| Current Assets | £1,463,580 | £2,031,911 | £2,130,640 | £2,522,675 | £1,063,161 | £461,102 |
| Debtors | £322,212 | £527,367 | £807,677 | £478,564 | ||
| Cash | £193,565 | £91,221 | £51,099 | £347,277 | ||
| Creditors (< 1 year) | £546,263 | £1,207,914 | £1,423,085 | £2,039,597 | £900,919 | £335,253 |
| Creditors (> 1 year) | £0 | £50,000 | ||||
| Net Current Assets | £917,317 | £823,997 | £707,555 | £483,078 | £162,242 | £125,849 |
| Net Assets | £166,013 | £78,645 | ||||
| Shareholder Funds | £932,457 | £844,542 | £728,930 | £492,390 | £166,013 | £78,645 |
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 | ||
| 11 May 2026 | Other filing | |||
| 8 May 2026 | Confirmation statement with no updates | 3 April 2026 | ||
| 6 May 2026 | Other filing | |||
| 3 June 2025 | Second filing of Confirmation Statement | 3 April 2025 |
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