Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 5 April 2027
- Last conf. stmt
- 22 March 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 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £15,992 | £20,965 | £19,275 | £23,690 | £30,208 | £35,418 | £25,029 |
| Current Assets | £132,846 | £120,619 | £148,091 | £146,720 | £103,401 | £76,602 | £46,966 |
| Debtors | £27,681 | £19,954 | £16,773 | £20,660 | £15,351 | £23,857 | £19,396 |
| Cash | £95,614 | £126,031 | £121,746 | £83,044 | £48,004 | £21,937 | |
| Creditors (< 1 year) | £68,524 | £62,399 | £71,775 | £66,971 | £43,687 | £45,533 | |
| Creditors (> 1 year) | £8,334 | £18,334 | £28,333 | £38,333 | £48,334 | ||
| Net Current Assets | £62,415 | £52,095 | £85,692 | £74,945 | £36,430 | £32,915 | £1,433 |
| Net Assets | £74,662 | £60,041 | £82,674 | £66,446 | £27,187 | £17,765 | £25,671 |
| Shareholder Funds | £60,041 | £82,674 | £66,446 | £27,187 | £17,765 | £25,671 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 22 April 2026 | Confirmation statement with no updates | 22 March 2026 | ||
| 28 April 2025 | Total exemption full accounts | 31 August 2024 | ||
| 3 April 2025 | Confirmation statement with no updates | 22 March 2025 | ||
| 30 May 2024 | Total exemption full accounts | 31 August 2023 |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →