Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 22 June 2027
- Last conf. stmt
- 8 June 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 | £200,615 | £178,871 | £220,459 | £189,759 | £271,896 | £265,709 |
| Current Assets | £219,284 | £223,530 | £276,928 | £314,182 | £230,768 | £59,314 |
| Debtors | £153,669 | £171,461 | £220,139 | £258,539 | £21,656 | £21,250 |
| Cash | £62,115 | £46,515 | £51,683 | £50,253 | £203,195 | £35,572 |
| Creditors (< 1 year) | £134,424 | £110,494 | £173,310 | £161,835 | £122,120 | £121,297 |
| Creditors (> 1 year) | £69,107 | £54,556 | £114,693 | £118,536 | £209,126 | £261,111 |
| Net Current Assets | £84,860 | £113,036 | £103,618 | £152,347 | £108,648 | (£61,983) |
| Net Assets | £183,926 | £210,863 | £170,391 | £200,779 | £171,418 | (£57,385) |
| Shareholder Funds | £183,926 | £210,863 | £170,391 | £200,779 | £171,418 | (£57,385) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 June 2026 | Confirmation statement with no updates | 8 June 2026 | ||
| 16 March 2026 | Total exemption full accounts | 31 August 2025 | ||
| 17 June 2025 | Confirmation statement with no updates | 8 June 2025 | ||
| 2 May 2025 | Total exemption full accounts | 31 August 2024 | ||
| 30 August 2024 | Total exemption full accounts | 31 August 2023 |
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