Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 9 April 2027
- Last conf. stmt
- 26 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 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £464,762 | £476,706 | £494,888 | £508,090 | £524,602 | £527,378 | £495,859 |
| Current Assets | £113,426 | £109,100 | £100,739 | £100,653 | £86,650 | £71,448 | £51,175 |
| Debtors | £57,774 | £80,077 | £82,230 | £47,822 | £37,451 | £44,087 | |
| Cash | £55,652 | £29,023 | £18,509 | £48,329 | £38,828 | £33,997 | £7,088 |
| Creditors (< 1 year) | £63,050 | £104,915 | £94,119 | £86,842 | £83,451 | £157,158 | £106,901 |
| Creditors (> 1 year) | £231,849 | £183,982 | £197,579 | £212,478 | £228,301 | £233,785 | £264,605 |
| Net Current Assets | £50,376 | £4,185 | £6,620 | £13,811 | £3,199 | (£85,710) | (£55,726) |
| Net Assets | £274,315 | £286,323 | £290,173 | £293,741 | £284,920 | £193,820 | £169,239 |
| Shareholder Funds | £274,315 | £286,323 | £290,173 | £169,239 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 6 April 2026 | Confirmation statement with no updates | 26 March 2026 | ||
| 30 May 2025 | Total exemption full accounts | 31 August 2024 | ||
| 8 April 2025 | Confirmation statement with no updates | 26 March 2025 | ||
| 18 September 2024 | Appointment of a director |
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