Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 18 December 2026
- Last conf. stmt
- 4 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 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £39,604 | £39,571 | £189,490 | £357,312 | £495,126 | £659,267 | £824,084 |
| Current Assets | £983,278 | £840,347 | £694,153 | £539,572 | £655,493 | £245,341 | £194,077 |
| Debtors | £755,220 | £428,404 | £315,484 | £156,483 | £262,107 | £77,209 | £169,555 |
| Cash | £228,058 | £411,943 | £378,669 | £383,089 | £393,386 | £168,132 | £24,522 |
| Creditors (< 1 year) | £623,980 | £1,025,248 | £1,440,660 | £1,592,632 | £1,427,870 | £1,340,173 | £1,253,311 |
| Creditors (> 1 year) | £887 | £11,383 | £21,614 | £31,586 | £41,306 | ||
| Net Current Assets | £359,298 | (£184,901) | (£746,507) | (£1,053,060) | (£772,377) | (£1,094,832) | (£1,059,234) |
| Net Assets | £388,114 | (£166,548) | (£584,704) | (£732,493) | (£318,557) | ||
| Shareholder Funds | £388,114 | (£166,548) | (£584,704) | (£732,493) | (£318,557) | (£435,565) | (£235,150) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 16 December 2025 | Confirmation statement with no updates | 4 December 2025 | ||
| 27 May 2025 | Total exemption full accounts | 31 August 2024 | ||
| 8 January 2025 | Confirmation statement with updates | 4 December 2024 | ||
| 5 September 2024 | Termination of appointment of a director |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →