Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 31 January 2027
- Last conf. stmt
- 17 January 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 | £119,584 | £140,152 | £153,278 | £176,545 | £181,899 | £204,431 | £242,286 |
| Current Assets | £1,238,558 | £1,229,040 | £1,111,846 | £996,416 | £1,011,972 | £856,030 | £853,822 |
| Debtors | £358,593 | ||||||
| Cash | £570,423 | £580,832 | £558,584 | £241,663 | £355,685 | £325,249 | £330,445 |
| Creditors (< 1 year) | £335,744 | £433,773 | £384,407 | £308,037 | £341,468 | £236,183 | £273,152 |
| Net Current Assets | £902,814 | £795,267 | £727,439 | £688,379 | £670,504 | £619,847 | £580,670 |
| Net Assets | £1,022,398 | £935,419 | £880,717 | £864,924 | £852,403 | £824,278 | £822,956 |
| Shareholder Funds | £1,022,398 | £935,419 | £880,717 | £864,924 | £852,403 | £824,278 | £822,956 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 2 February 2026 | Confirmation statement with no updates | 17 January 2026 | ||
| 5 May 2025 | Total exemption full accounts | 31 August 2024 | ||
| 4 February 2025 | Confirmation statement with no updates | 17 January 2025 | ||
| 23 May 2024 | Total exemption full accounts | 31 August 2023 |
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