Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 17 August 2027
- Last conf. stmt
- 3 August 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 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £9,976 | £10,499 | £13,365 | £5,351 | £8,142 | £12,187 |
| Current Assets | £1,416,061 | £1,389,343 | £1,434,719 | £1,419,821 | £1,343,495 | £1,358,099 |
| Debtors | £412,491 | £507,787 | £527,186 | £398,652 | £254,148 | £866,254 |
| Cash | £1,001,158 | £879,232 | £905,648 | £1,018,227 | £1,086,089 | £485,665 |
| Creditors (< 1 year) | £377,583 | £379,423 | £425,784 | £259,236 | £339,575 | £562,455 |
| Net Current Assets | £1,038,478 | £1,009,920 | £1,008,935 | £1,160,585 | £1,003,920 | £795,644 |
| Shareholder Funds | £1,048,454 | £1,020,419 | £1,022,300 | £1,165,936 | £1,012,062 | £807,831 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 August 2026 | Confirmation statement with no updates | 3 August 2026 | ||
| 17 March 2026 | Total exemption full accounts | 31 August 2025 | ||
| 4 August 2025 | Confirmation statement with no updates | 3 August 2025 | ||
| 6 May 2025 | Total exemption full accounts | 31 August 2024 | ||
| 15 August 2024 | Confirmation statement with no updates | 3 August 2024 |
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