Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 16 August 2027
- Last conf. stmt
- 2 August 2026
Officer details are public data from the Companies House register.
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 | |
|---|---|---|---|---|---|---|---|
| Current Assets | £379,721 | £332,225 | £326,972 | EUR 220,062 | EUR 446,198 | EUR 369,723 | EUR 357,326 |
| Debtors | £1,905 | £99,664 | £77,105 | EUR 83,483 | EUR 57,740 | EUR 58,253 | EUR 77,373 |
| Cash | £377,816 | £232,561 | £249,867 | EUR 136,579 | EUR 388,458 | EUR 311,470 | EUR 279,953 |
| Creditors (< 1 year) | £40,551 | £43,294 | £43,041 | EUR 14,201 | EUR 52,829 | EUR 4,598 | EUR 24,387 |
| Creditors (> 1 year) | £4,437 | £18,406 | EUR 24,983 | EUR 233,559 | EUR 242,641 | EUR 210,048 | |
| Net Current Assets | £339,170 | £288,931 | £283,931 | EUR 205,861 | EUR 393,369 | EUR 365,125 | EUR 332,939 |
| Net Assets | £334,733 | £221,369 | £209,525 | EUR 124,878 | EUR 103,810 | EUR 66,484 | EUR 66,891 |
| Shareholder Funds | £334,733 | £221,369 | £209,525 | EUR 124,878 | EUR 103,810 | EUR 66,484 | EUR 66,891 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 August 2026 | Confirmation statement with no updates | 2 August 2026 | ||
| 26 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 4 August 2025 | Confirmation statement with no updates | 2 August 2025 | ||
| 16 May 2025 | Total exemption full accounts | 31 August 2024 | ||
| 9 October 2024 | Change of details for a person with significant control |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →