Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 15 August 2027
- Last conf. stmt
- 1 August 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 | £850,000 | £745,000 | £740,000 | £469,000 | £295,000 | £201,424 |
| Current Assets | £9,108 | £4,797 | £6,029 | £992 | £13,081 | £10,665 |
| Debtors | £3,760 | £0 | £3,130 | £495 | ||
| Cash | £5,348 | £4,797 | £2,899 | £497 | £13,081 | |
| Creditors (< 1 year) | £1,288 | |||||
| Creditors (> 1 year) | £673,052 | £616,362 | £617,362 | £341,018 | £283,141 | £206,201 |
| Net Current Assets | (£35,094) | (£28,580) | (£31,716) | (£73,121) | £11,612 | £9,377 |
| Net Assets | £105,992 | £76,362 | £69,666 | £44,279 | £21,338 | £4,600 |
| Shareholder Funds | £4,600 | |||||
| Turnover | £12,634 | |||||
| Tax | £538 | |||||
| Profit for Period | £2,615 | |||||
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 August 2026 | Confirmation statement with no updates | 1 August 2026 | ||
| 9 July 2026 | Registered office address changed | |||
| 7 July 2026 | Registration of a charge | |||
| 9 June 2026 | Satisfaction of a charge in full | |||
| 24 November 2025 | Total exemption full accounts | 31 August 2025 |
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