Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 29 June 2027
- Last conf. stmt
- 15 June 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 | £8,284 | £14,226 | £18,408 | £20,613 | £31,048 | £11,405 | £16,572 |
| Current Assets | £881,313 | £890,364 | £625,359 | £466,456 | £416,717 | £163,796 | £157,222 |
| Debtors | £846,467 | £880,353 | £620,006 | £457,234 | £380,020 | £143,603 | £141,728 |
| Cash | £31,060 | £5,708 | £2,353 | £6,495 | £34,710 | £16,726 | £11,858 |
| Creditors (< 1 year) | £2,399,258 | £2,562,313 | £2,038,016 | £1,580,243 | £2,161,874 | £2,049,253 | £1,646,400 |
| Net Current Assets | (£1,517,945) | (£1,671,949) | (£1,412,657) | (£1,113,787) | (£1,745,157) | (£1,885,457) | (£1,489,178) |
| Net Assets | (£1,472,606) | ||||||
| Shareholder Funds | (£1,509,661) | (£1,657,723) | (£1,394,249) | (£1,093,174) | (£1,714,109) | (£1,874,052) | (£1,472,606) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 June 2026 | Confirmation statement with no updates | 15 June 2026 | ||
| 18 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 18 June 2025 | Confirmation statement with no updates | 15 June 2025 | ||
| 17 June 2025 | Secretary's details changed | |||
| 29 May 2025 | Total exemption full accounts | 31 August 2024 |
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