Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 22 July 2027
- Last conf. stmt
- 8 July 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 | £175,845 | £94,441 | £141,065 | £96,179 | £55,299 | £65,130 | £91,332 |
| Current Assets | £709,601 | £543,073 | £336,212 | £177,911 | |||
| Debtors | £311,030 | £268,214 | £178,051 | £104,151 | |||
| Cash | £122,350 | £82,027 | £60,825 | £188,458 | £7,240 | £4,026 | £9,082 |
| Creditors (< 1 year) | £459,306 | £498,722 | £449,519 | £293,454 | £376,717 | £319,365 | £296,410 |
| Creditors (> 1 year) | £113,523 | £47,010 | £63,233 | £67,609 | £67,197 | £74,834 | £34,449 |
| Net Current Assets | £416,147 | £166,356 | £16,847 | (£118,499) | |||
| Net Assets | £733,847 | £546,404 | £518,436 | £439,383 | £149,124 | £7,143 | (£61,616) |
| Shareholder Funds | £733,847 | £546,404 | £518,436 | £439,383 | £149,124 | £7,143 | (£61,616) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 July 2026 | Confirmation statement with updates | 8 July 2026 | ||
| 29 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 8 July 2025 | Confirmation statement with updates | 8 July 2025 | ||
| 20 March 2025 | Total exemption full accounts | 31 August 2024 | ||
| 17 July 2024 | Confirmation statement with updates | 8 July 2024 |
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