Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 25 November 2026
- Last conf. stmt
- 11 November 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 | £5,513 | £11,763 | £8,758 | £6,441 | £6,938 | £2,077 | £4,036 |
| Current Assets | £166,920 | £131,312 | £58,130 | ||||
| Debtors | £78,276 | £76,809 | £44,384 | ||||
| Cash | £68,476 | £112,461 | £179,939 | £90,506 | £88,644 | £54,503 | £13,746 |
| Creditors (< 1 year) | £31,041 | £29,947 | £27,110 | £6,549 | £10,238 | £59,466 | £18,657 |
| Net Current Assets | £156,682 | £71,846 | £39,473 | ||||
| Net Assets | £129,249 | £216,775 | £196,978 | £160,408 | |||
| Shareholder Funds | £129,249 | £216,775 | £196,978 | £160,408 | £163,620 | £73,923 | £43,509 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 July 2026 | Cancellation of shares | |||
| 17 July 2026 | Purchase of own shares | |||
| 21 May 2026 | Cessation of a person with significant control | |||
| 21 May 2026 | Termination of appointment of a director | |||
| 8 December 2025 | Total exemption full accounts | 31 August 2025 |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →