Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 24 March 2027
- Last conf. stmt
- 10 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 | |
|---|---|---|---|---|---|
| Fixed Assets | £49,521 | £56,561 | £60,679 | £58,915 | £45,279 |
| Current Assets | £25,378 | £51,968 | £70,472 | £99,536 | £114,710 |
| Debtors | £4,303 | £813 | £7,905 | £6,974 | £2,417 |
| Cash | £6,175 | £32,072 | £26,368 | £55,201 | £73,215 |
| Creditors (< 1 year) | £42,957 | £63,211 | £73,255 | £88,195 | £90,755 |
| Creditors (> 1 year) | £10,056 | ||||
| Net Current Assets | (£17,579) | (£11,243) | (£2,783) | £11,341 | £23,955 |
| Net Assets | £31,942 | £45,318 | £57,896 | £70,256 | £59,178 |
| Shareholder Funds | £31,942 | £45,318 | £57,896 | £70,256 | £59,178 |
Filing history not loaded yet. See it on Companies House
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →