Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 28 March 2027
- Last conf. stmt
- 14 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 | |
|---|---|---|---|---|
| Fixed Assets | £115,426 | £134,867 | £147,476 | £156,630 |
| Current Assets | £122,688 | £110,432 | £167,428 | £183,587 |
| Debtors | £20,157 | £17,774 | £45,973 | £30,707 |
| Cash | £75,405 | £74,582 | £90,937 | £122,205 |
| Creditors (< 1 year) | £205,858 | £280,765 | ||
| Net Current Assets | £43,958 | £18,689 | (£38,430) | (£97,178) |
| Net Assets | £144,325 | £139,527 | £94,677 | £48,930 |
| Shareholder Funds | £94,677 | £48,930 |
Filing history not loaded yet. See it on Companies House
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →