Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 15 July 2027
- Last conf. stmt
- 1 July 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 | £214,014 | £214,014 | £213,965 | £212,364 | |||
| Current Assets | £37,754 | £22,047 | £28,646 | £29,196 | £49,197 | £9,295 | £10,896 |
| Debtors | £13,114 | £17,474 | £13,975 | £11,085 | £8,505 | £4,739 | £2,941 |
| Cash | £24,640 | £4,573 | £14,671 | £18,111 | £40,692 | £4,556 | £7,955 |
| Creditors (< 1 year) | £16,360 | £360 | £360 | £360 | £360 | £360 | £360 |
| Creditors (> 1 year) | £236,151 | £236,151 | £242,750 | £242,750 | £262,751 | £222,800 | £222,800 |
| Net Current Assets | £21,394 | £21,687 | £28,286 | £28,836 | £48,837 | £8,935 | £10,536 |
| Net Assets | (£193) | £100 | £100 | £100 | £100 | £100 | £100 |
| Shareholder Funds | £100 | £100 | £100 | £100 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 July 2026 | Confirmation statement with no updates | 1 July 2026 | ||
| 6 March 2026 | Total exemption full accounts | 31 August 2025 | ||
| 19 December 2025 | Change of details for a person with significant control | |||
| 19 December 2025 | Change of details for a person with significant control | |||
| 19 December 2025 | Director's details changed |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →