Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 23 September 2027
- Last conf. stmt
- 9 September 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 31 August 2025 · audited abridged accounts
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £75,894 | £41,221 | £53,082 | £19,478 | £24,040 |
| Current Assets | £395,439 | £316,494 | £995,533 | £218,704 | £351,199 |
| Debtors | £56,402 | £282,021 | £340,955 | £131,181 | £100,260 |
| Cash | £339,037 | £34,473 | £654,578 | £87,523 | £244,447 |
| Creditors (< 1 year) | £78,607 | £129,190 | £78,980 | £85,979 | £80,813 |
| Creditors (> 1 year) | £399,988 | £439,988 | £399,988 | £445,400 | £399,988 |
| Net Current Assets | £316,832 | £187,304 | £916,553 | £132,725 | £270,386 |
| Net Assets | (£12,132) | (£216,333) | £564,777 | (£298,067) | (£105,562) |
| Shareholder Funds | (£12,132) | (£216,333) | £564,777 | (£298,067) | (£105,562) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 September 2026 | Director's details changed | |||
| 11 May 2026 | Director's details changed | |||
| 11 May 2026 | Director's details changed | |||
| 8 May 2026 | Current accounting period shortened | |||
| 8 May 2026 | Certificate of change of name |
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