Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 19 November 2026
- Last conf. stmt
- 5 November 2025
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 31 August 2025 · unaudited abridged accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £63,603 | £63,917 | £24,873 | £25,750 | £24,649 | £25,572 | £26,525 |
| Current Assets | £101,916 | £128,811 | £186,502 | £172,724 | £198,572 | £163,843 | £127,597 |
| Debtors | £22,733 | £55,736 | £25,126 | £21,245 | £9,405 | £14,335 | £24,168 |
| Cash | £78,058 | £71,550 | £160,326 | £150,579 | £188,167 | £146,858 | £101,304 |
| Creditors (< 1 year) | £33,413 | £39,331 | £28,975 | £32,170 | £50,796 | £56,462 | £68,365 |
| Net Current Assets | £68,503 | £89,480 | £157,527 | £140,554 | £147,776 | £107,381 | £59,232 |
| Net Assets | £131,731 | £152,950 | £182,104 | £165,923 | £172,264 | £132,628 | £85,266 |
| Shareholder Funds | £131,731 | £152,950 | £182,104 | £165,923 | £172,264 | £132,628 | £85,266 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 October 2026 | Director's details changed | |||
| 26 October 2026 | Secretary's details changed | |||
| 20 August 2026 | Registered office address changed | |||
| 24 April 2026 | Unaudited abridged accounts | 31 August 2025 | ||
| 12 November 2025 | Confirmation statement with no updates | 5 November 2025 |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →