Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 10 October 2027
- Last conf. stmt
- 26 September 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 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £201 | £405 | £609 | £813 | £1,017 | £1,319 |
| Current Assets | £23,082 | £26,310 | £64,164 | £65,210 | £81,179 | £103,603 |
| Debtors | £38,968 | £134 | £184 | £867 | ||
| Cash | £2,361 | £4,399 | £3,265 | £12,476 | £19,712 | £25,393 |
| Creditors (< 1 year) | £195,912 | £192,591 | £221,015 | £5,088 | £3,625 | £4,032 |
| Creditors (> 1 year) | £716 | £3,465 | £6,284 | £225,858 | £231,435 | £248,405 |
| Net Current Assets | (£172,830) | (£166,281) | (£156,851) | £60,122 | £77,554 | £99,571 |
| Net Assets | (£173,345) | (£169,341) | (£162,526) | (£164,923) | (£152,864) | (£147,515) |
| Shareholder Funds | (£173,345) | (£169,341) | (£162,526) | (£164,923) | (£152,864) | (£147,515) |
| Turnover | £3,430 | £21,836 | £54,130 | |||
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 26 September 2025 | Confirmation statement with updates | 26 September 2025 | ||
| 28 May 2025 | Total exemption full accounts | 31 August 2024 | ||
| 30 September 2024 | Change of details for a person with significant control | |||
| 27 September 2024 | Director's details changed |
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