Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 4 November 2026
- Last conf. stmt
- 21 October 2025
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 | £1,438,746 | £900,028 | £522,844 | £123,179 | £63,008 | £28,126 | £19,200 |
| Current Assets | £541,450 | £566,300 | £275,085 | £576,022 | £241,940 | £47,662 | £3,451 |
| Debtors | £147,927 | £87,000 | £173,767 | £124,995 | |||
| Cash | £383,523 | £472,300 | £101,318 | £451,027 | |||
| Creditors (< 1 year) | £365,680 | £350,019 | £67,116 | £85,940 | £47,939 | £18,488 | £6,445 |
| Creditors (> 1 year) | £40,034 | £44,024 | £50,000 | ||||
| Net Current Assets | £175,770 | £216,281 | £207,969 | £490,082 | £194,001 | £114,103 | £53,080 |
| Net Assets | £1,614,516 | £1,116,309 | £690,779 | £569,237 | £207,009 | £142,229 | £72,280 |
| Shareholder Funds | £1,614,516 | £1,116,309 | £690,779 | £569,237 | £207,009 | £142,229 | £72,280 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 October 2026 | Registration of a charge | |||
| 24 December 2025 | Satisfaction of a charge in full | |||
| 4 November 2025 | Confirmation statement with no updates | 21 October 2025 | ||
| 21 October 2025 | Registration of a charge | |||
| 20 October 2025 | Satisfaction of a charge in full |
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