Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 5 April 2027
- Last conf. stmt
- 22 March 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 | |
|---|---|---|---|---|---|
| Fixed Assets | £2,906 | £3,419 | £4,022 | £5,279 | £6,661 |
| Current Assets | £49,808 | £43,215 | £65,160 | £63,597 | £64,093 |
| Debtors | £2,539 | £3,960 | £3,474 | £5,837 | £4,587 |
| Cash | £37,883 | £28,170 | £52,018 | £49,369 | £50,028 |
| Creditors (< 1 year) | £18,214 | £26,934 | £19,871 | £14,133 | £29,127 |
| Net Current Assets | £31,594 | £16,281 | £45,289 | £49,464 | £34,966 |
| Net Assets | £33,948 | £19,214 | £48,747 | £53,984 | £40,659 |
| Shareholder Funds | £33,948 | £19,214 | £48,747 | £53,984 | £40,659 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 June 2026 | Total exemption full accounts | 31 August 2025 | ||
| 16 April 2026 | Confirmation statement with no updates | 22 March 2026 | ||
| 28 May 2025 | Total exemption full accounts | 31 August 2024 | ||
| 1 April 2025 | Confirmation statement with no updates | 22 March 2025 | ||
| 23 May 2024 | Total exemption full accounts | 31 August 2023 |
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