Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 30 May 2027
- Last conf. stmt
- 16 May 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 | £10,594 | £14,125 | £18,834 | £25,111 | £32,173 |
| Current Assets | £103,298 | £80,387 | £88,007 | £87,391 | £109,934 |
| Debtors | £5,658 | £4,157 | £7,757 | £4,865 | £5,285 |
| Cash | £79,128 | £41,638 | £48,526 | £60,466 | £96,127 |
| Creditors (< 1 year) | £35,567 | £21,574 | £30,993 | £38,340 | £82,420 |
| Net Current Assets | £67,731 | £58,813 | £57,014 | £49,051 | £27,514 |
| Shareholder Funds | £78,325 | £72,938 | £75,848 | £74,162 | £59,687 |
Filing history not loaded yet. See it on Companies House
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →