Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 29 March 2027
- Last conf. stmt
- 15 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 | |
|---|---|---|---|
| Fixed Assets | £729,544 | £634,876 | £373,762 |
| Current Assets | £434,168 | £289,124 | £150,226 |
| Debtors | £339,195 | £210,761 | £124,764 |
| Cash | £94,973 | £78,363 | £25,462 |
| Creditors (< 1 year) | £1,042,132 | £800,452 | £373,300 |
| Net Current Assets | (£607,964) | (£511,328) | (£223,074) |
| Shareholder Funds | £121,580 | £123,548 | £150,688 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 August 2026 | Statement of capital following an allotment of shares |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →