Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 17 June 2027
- Last conf. stmt
- 3 June 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 | £938,472 | ||||||
| Current Assets | £158,671 | £202,458 | £171,280 | £120,387 | £53,767 | £36,091 | £62,299 |
| Debtors | £40,728 | £40,732 | £41 | £1,587 | £42 | £214 | £882 |
| Cash | £117,943 | £161,726 | £171,239 | £118,800 | £53,725 | £35,877 | £61,417 |
| Creditors (< 1 year) | £1,490,858 | £1,587,008 | £1,601,863 | £1,598,770 | £1,571,509 | £1,569,648 | £955,561 |
| Net Current Assets | (£1,332,187) | (£1,384,550) | (£1,430,583) | (£1,478,383) | (£1,517,742) | (£1,533,557) | (£893,262) |
| Net Assets | £127,813 | £75,450 | £29,417 | £90,186 | £50,827 | £35,012 | |
| Shareholder Funds | £90,186 | £50,827 | £35,012 | £45,210 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 July 2026 | Change of details for a person with significant control | |||
| 9 July 2026 | Confirmation statement with updates | 3 June 2026 | ||
| 31 March 2026 | Total exemption full accounts | 31 August 2025 | ||
| 30 March 2026 | Appointment of a director | |||
| 30 March 2026 | Appointment of a director |
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