Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 16 August 2027
- Last conf. stmt
- 2 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 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £74,460 | £98,900 | £3,326 | £2,821 | £1,845 | £1,155 | |
| Current Assets | £53,368 | £60,355 | £69,226 | £58,074 | £53,983 | £64,207 | £17,579 |
| Debtors | £34,905 | £28,074 | £39,260 | £30,553 | £17,394 | £26,330 | £6,074 |
| Cash | £18,463 | £32,281 | £29,966 | £27,521 | £36,589 | £37,877 | £11,505 |
| Creditors (< 1 year) | £59,878 | £66,076 | £37,610 | £28,606 | £22,370 | £28,569 | £21,478 |
| Creditors (> 1 year) | £60,574 | £86,460 | £16,500 | £19,833 | £23,169 | £28,500 | |
| Net Current Assets | (£6,510) | (£5,721) | £31,616 | £29,468 | £31,613 | £35,638 | (£3,899) |
| Net Assets | £6,663 | £6,416 | £17,810 | £11,920 | £9,938 | £8,074 | |
| Shareholder Funds | £6,663 | £6,416 | £17,810 | £11,920 | £9,938 | £8,074 | (£3,899) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 August 2026 | Confirmation statement with no updates | 2 August 2026 | ||
| 26 March 2026 | Total exemption full accounts | 31 August 2025 | ||
| 12 August 2025 | Confirmation statement with no updates | 2 August 2025 | ||
| 27 March 2025 | Total exemption full accounts | 31 August 2024 | ||
| 13 August 2024 | Confirmation statement with no updates | 2 August 2024 |
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