Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 29 December 2026
- Last conf. stmt
- 15 December 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 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,050,000 | £1,525,000 | £1,525,000 | |||
| Current Assets | £22,080 | £20,466 | £23,642 | £25,181 | £103,699 | £152,500 |
| Debtors | £7,241 | £8,586 | £9,803 | £11,090 | £14,197 | £26,656 |
| Cash | £14,839 | £11,880 | £13,839 | £14,091 | £89,502 | £125,844 |
| Creditors (< 1 year) | £221,821 | £210,637 | £199,059 | £185,223 | £243,976 | £278,825 |
| Creditors (> 1 year) | £450,536 | £527,825 | £601,133 | £650,963 | £720,066 | £778,574 |
| Net Current Assets | (£199,741) | (£190,171) | (£175,417) | (£160,042) | (£140,277) | (£126,325) |
| Net Assets | £1,435,173 | £1,104,954 | £1,046,400 | £1,011,945 | £582,349 | £537,793 |
| Shareholder Funds | £1,435,173 | £1,104,954 | £1,046,400 | £1,011,945 | £582,349 | £537,793 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 17 December 2025 | Confirmation statement with updates | 15 December 2025 | ||
| 6 June 2025 | Sub-division of shares | |||
| 28 May 2025 | Total exemption full accounts | 31 August 2024 | ||
| 16 December 2024 | Confirmation statement with no updates | 15 December 2024 |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →