Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 28 August 2026
- Last conf. stmt
- 14 August 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 | £15,412 | £15,330 | £15,440 | £15,090 | £15,140 | £15,190 | £15,253 |
| Current Assets | £102,064 | £108,842 | £105,620 | £105,725 | £107,285 | £98,929 | £83,843 |
| Debtors | £9,288 | £23,743 | £7,304 | £6,208 | |||
| Cash | £92,776 | £85,099 | £98,421 | £92,721 | |||
| Creditors (< 1 year) | £29,270 | £29,381 | £24,019 | £24,061 | £25,912 | £22,861 | £1,715 |
| Creditors (> 1 year) | £19,390 | ||||||
| Net Current Assets | £72,794 | £79,461 | £81,601 | £81,664 | £81,373 | £76,068 | £82,128 |
| Net Assets | £88,205 | £94,791 | £97,041 | £96,754 | £96,513 | £91,258 | £77,991 |
| Shareholder Funds | £88,205 | £94,791 | £97,041 | £96,754 | £96,513 | £91,258 | £77,991 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 21 October 2025 | Confirmation statement with no updates | 14 August 2025 | ||
| 30 May 2025 | Total exemption full accounts | 31 August 2024 | ||
| 16 September 2024 | Confirmation statement with no updates | 14 August 2024 | ||
| 31 May 2024 | Micro company accounts | 31 August 2023 |
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