Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 15 March 2027
- Last conf. stmt
- 1 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 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £105,616 | £133,295 | £176,252 | £136,565 | £60,617 | |
| Current Assets | £341,901 | £270,202 | £391,600 | £423,048 | £415,355 | |
| Debtors | £140,723 | £98,079 | £172,501 | £183,757 | £123,759 | |
| Cash | £2,107 | £8,973 | £49,701 | £56,207 | £114,917 | |
| Creditors (< 1 year) | £426,693 | £381,044 | £336,614 | £560,567 | £555,902 | £504,444 |
| Creditors (> 1 year) | £1,989 | £9,706 | £130,025 | |||
| Net Current Assets | (£84,792) | (£110,842) | (£168,967) | (£132,854) | (£89,089) | |
| Net Assets | £18,835 | £12,747 | ||||
| Shareholder Funds | £18,835 | £12,747 | £7,285 | £3,711 | (£28,472) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 31 March 2026 | Change of details for a person with significant control | |||
| 6 March 2026 | Confirmation statement with no updates | 1 March 2026 | ||
| 3 March 2025 | Confirmation statement with no updates | 1 March 2025 | ||
| 18 February 2025 | Total exemption full accounts | 31 August 2024 |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →