Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 29 April 2027
- Last conf. stmt
- 15 April 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 | £893,899 | £893,899 | £894,649 | £895,599 | £895,049 | £895,624 | £893,899 |
| Current Assets | £149,376 | £179,323 | £177,517 | £159,761 | £120,789 | £96,970 | £101,823 |
| Debtors | £128,443 | £115,532 | £98,831 | £90,194 | £27,791 | £4,903 | £14,343 |
| Cash | £20,933 | £63,791 | £78,686 | £69,567 | £92,998 | £92,067 | £87,480 |
| Creditors (< 1 year) | £125,106 | £89,848 | £62,690 | £97,313 | £109,580 | £83,634 | £56,859 |
| Net Current Assets | £24,270 | £89,475 | £114,827 | £62,448 | £11,209 | £13,336 | £44,964 |
| Net Assets | £918,169 | £983,374 | £1,009,476 | £958,047 | £906,258 | £908,960 | £938,863 |
| Shareholder Funds | £918,169 | £983,374 | £1,009,476 | £958,047 | £906,258 | £908,960 | £938,863 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 May 2026 | Confirmation statement with no updates | 15 April 2026 | ||
| 9 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 25 February 2026 | Termination of appointment of a secretary | |||
| 15 September 2025 | Satisfaction of a charge in full | |||
| 5 September 2025 | Satisfaction of a charge in full |
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