Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 8 April 2027
- Last conf. stmt
- 25 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 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,618 | £4,608 | £5,818 | £5,815 | £5,914 | £7,945 |
| Current Assets | £158,545 | £748,967 | £2,365,219 | £301,825 | £567,898 | £1,183,383 |
| Debtors | £51,852 | £206,232 | £1,941,911 | £198,314 | £308,131 | £884,232 |
| Cash | £106,693 | £234,126 | £134,683 | £103,511 | £259,767 | £299,151 |
| Creditors (< 1 year) | £575,764 | £773,213 | £2,290,022 | £230,737 | £550,100 | £1,002,007 |
| Creditors (> 1 year) | £0 | £17,500 | £27,500 | £37,500 | ||
| Net Current Assets | (£417,219) | (£24,246) | £75,197 | £71,088 | £17,798 | £181,376 |
| Net Assets | (£414,601) | (£37,138) | £53,515 | £39,403 | ||
| Shareholder Funds | (£414,601) | (£37,138) | £53,515 | £39,403 | £23,712 | £189,321 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 August 2026 | Notification of a person with significant control | |||
| 7 August 2026 | Cessation of a person with significant control | |||
| 26 March 2026 | Confirmation statement with updates | 25 March 2026 | ||
| 4 February 2026 | Total exemption full accounts | 31 August 2025 | ||
| 7 January 2026 | Confirmation statement with no updates | 18 December 2025 |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →