Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 1 December 2026
- Last conf. stmt
- 17 November 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 | £383,571 | £509,159 | £676,328 | £12,258 | £13,227 | £14,236 | £15,298 |
| Current Assets | £285,196 | £373,666 | £118,673 | £457,708 | £207,389 | £48,585 | £91,244 |
| Debtors | £284,170 | £307,846 | £79,742 | £235,198 | £103,637 | £46,042 | £70,569 |
| Cash | £1,026 | £65,820 | £38,931 | £222,510 | £103,752 | £2,543 | £20,675 |
| Creditors (> 1 year) | £328,974 | £450,000 | £450,000 | £450,000 | £450,000 | £450,000 | £450,000 |
| Net Current Assets | £264,090 | £269,161 | £38,976 | £378,363 | £131,490 | (£20,376) | £30,835 |
| Net Assets | £318,687 | £328,320 | £265,304 | (£59,379) | (£305,283) | (£456,140) | (£403,867) |
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 | ||
| 17 November 2025 | Confirmation statement with updates | 17 November 2025 | ||
| 17 November 2025 | Cessation of a person with significant control | |||
| 17 November 2025 | Notification of a person with significant control | |||
| 7 July 2025 | Cessation of a person with significant control |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →