Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 15 October 2027
- Last conf. stmt
- 1 October 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 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,542,393 | £503,321 | £464,370 | £150,134 | £116,000 | £99,000 | |
| Current Assets | £41,064 | £203,287 | £368,630 | £350,830 | £208,429 | £117,610 | £101,039 |
| Debtors | £2,085 | £160,350 | £304,644 | £350,627 | £208,380 | £117,610 | £101,035 |
| Cash | £2,959 | £6,919 | £55,772 | £203 | £49 | £0 | £4 |
| Creditors (< 1 year) | £2,155,420 | £1,124,765 | £894,423 | £453,279 | £287,616 | £201,581 | £226,234 |
| Creditors (> 1 year) | £11,300 | £19,487 | £27,671 | £34,498 | £36,923 | £36,854 | |
| Net Current Assets | (£2,114,356) | (£921,478) | (£525,793) | (£102,449) | (£79,187) | (£83,971) | (£125,195) |
| Net Assets | (£618,877) | (£492,383) | (£143,833) | £4,551 | (£5,515) | (£24,001) | (£37,645) |
| Shareholder Funds | £4,551 | (£5,515) | (£24,001) | (£37,645) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 1 October 2025 | Confirmation statement with updates | 1 October 2025 | ||
| 30 May 2025 | Total exemption full accounts | 31 August 2024 | ||
| 12 May 2025 | Confirmation statement with no updates | 2 May 2025 | ||
| 30 May 2024 | Total exemption full accounts | 31 August 2023 |
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