Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 3 September 2027
- Last conf. stmt
- 20 August 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 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £444,324 | £288,701 | £218,546 | £164,158 | ||
| Current Assets | £2,385,138 | |||||
| Debtors | £586,063 | |||||
| Cash | £110,418 | £549,543 | £815,547 | £785,601 | £1,075,515 | £1,212,075 |
| Creditors (< 1 year) | £1,047,572 | £1,113,748 | £1,272,373 | £1,788,366 | £1,232,844 | £1,735,080 |
| Creditors (> 1 year) | £0 | £47,338 | ||||
| Net Current Assets | £650,058 | |||||
| Net Assets | £1,488,967 | £1,201,606 | £1,225,910 | £1,206,419 | £1,214,190 | £735,688 |
| Shareholder Funds | £1,488,967 | £1,201,606 | £1,225,910 | £1,206,419 | £1,214,190 | £735,688 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 February 2026 | Total exemption full accounts | 31 August 2025 | ||
| 16 February 2026 | Notification of a person with significant control | |||
| 16 February 2026 | Notification of a person with significant control | |||
| 22 January 2026 | Cessation of a person with significant control | |||
| 21 August 2025 | Confirmation statement with updates | 20 August 2025 |
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