Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 20 September 2027
- Last conf. stmt
- 6 September 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 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,931 | £4,625 | £2,448 | £4,079 | £5,434 | £6,789 |
| Current Assets | £79,181 | £79,173 | £86,458 | £113,355 | £145,201 | £130,765 |
| Debtors | £15,054 | £43,189 | £34,006 | £40,548 | £43,560 | |
| Cash | £41,427 | £64,019 | £43,169 | £79,249 | £104,553 | £87,105 |
| Creditors (< 1 year) | £14,832 | £12,223 | £12,854 | £12,219 | £12,315 | £12,955 |
| Creditors (> 1 year) | £0 | £22,000 | ||||
| Net Current Assets | £64,349 | £66,950 | £73,604 | £101,136 | £132,886 | £117,810 |
| Net Assets | £68,280 | £105,215 | £116,320 | |||
| Shareholder Funds | £68,280 | £71,575 | £76,052 | £105,215 | £116,320 | £124,599 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 April 2026 | Total exemption full accounts | 31 August 2025 | ||
| 17 September 2025 | Confirmation statement with no updates | 6 September 2025 | ||
| 3 March 2025 | Total exemption full accounts | 31 August 2024 | ||
| 4 October 2024 | Confirmation statement with no updates | 6 September 2024 | ||
| 10 April 2024 | Total exemption full accounts | 31 August 2023 |
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