Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 24 October 2027
- Last conf. stmt
- 10 October 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 | £68,503 | £81,211 | £89,721 | £29,248 | £35,593 | £41,244 | £50,728 |
| Current Assets | £575,177 | £631,705 | £594,505 | £504,732 | £380,520 | £245,318 | £215,325 |
| Debtors | £186,986 | £204,812 | £110,439 | £200,767 | £220,876 | £136,830 | £129,847 |
| Cash | £319,847 | £358,885 | £395,629 | £268,434 | £114,396 | £69,811 | £40,158 |
| Creditors (< 1 year) | £483,176 | £612,045 | £587,356 | £491,987 | £379,042 | £259,561 | £282,635 |
| Net Current Assets | £92,001 | £19,660 | £7,149 | £12,745 | £1,478 | (£14,243) | (£67,310) |
| Net Assets | £144,639 | £86,706 | £79,840 | £38,714 | £33,058 | £22,417 | (£22,404) |
| Shareholder Funds | £144,639 | £86,706 | £79,840 | £38,714 | £33,058 | £22,417 | (£22,404) |
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 | ||
| 10 October 2025 | Confirmation statement with no updates | 10 October 2025 | ||
| 21 May 2025 | Total exemption full accounts | 31 August 2024 | ||
| 27 March 2025 | Registered office address changed | |||
| 18 October 2024 | Confirmation statement with no updates | 10 October 2024 |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →