Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 20 December 2026
- Last conf. stmt
- 6 December 2025
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 | £722,847 | £723,195 | £768,367 | £767,847 | £767,847 | £767,847 | £767,847 |
| Current Assets | £538,302 | £529,861 | £480,509 | £314,041 | £271,186 | £222,822 | £223,681 |
| Debtors | £534,599 | £523,898 | £475,140 | £308,621 | £263,948 | ||
| Cash | £3,703 | £5,963 | £5,369 | £5,420 | £7,238 | ||
| Creditors (< 1 year) | £353,216 | £325,676 | £229,684 | £91,045 | £35,247 | £45,609 | £53,201 |
| Net Current Assets | £185,086 | £204,185 | £250,825 | £222,996 | £235,939 | £201,542 | £189,889 |
| Net Assets | £969,389 | ||||||
| Shareholder Funds | £907,933 | £927,380 | £1,019,192 | £990,843 | £1,003,786 | £969,389 | £937,258 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 12 December 2025 | Confirmation statement with no updates | 6 December 2025 | ||
| 29 May 2025 | Total exemption full accounts | 31 August 2024 | ||
| 1 April 2025 | Satisfaction of a charge in full | |||
| 10 December 2024 | Confirmation statement with no updates | 6 December 2024 |
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