Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 3 February 2027
- Last conf. stmt
- 20 January 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 | £620,000 | £620,000 | £620,000 | ||||
| Current Assets | £144,715 | £144,447 | £145,359 | £148,326 | £149,695 | £185,642 | £145,519 |
| Debtors | £142,780 | £142,780 | £142,780 | £147,019 | £147,604 | £142,780 | £142,780 |
| Cash | £1,935 | £1,667 | £2,579 | £1,307 | £2,091 | £42,862 | £2,739 |
| Creditors (< 1 year) | £195,930 | £199,490 | £197,942 | £182,161 | £183,110 | £209,387 | £226,726 |
| Creditors (> 1 year) | £500,750 | £503,582 | £509,643 | £516,596 | £518,015 | £528,848 | £474,300 |
| Net Current Assets | (£51,215) | (£55,043) | (£52,583) | (£33,835) | (£33,415) | (£23,745) | (£81,207) |
| Net Assets | £46,398 | £39,738 | £36,137 | £47,932 | £46,933 | £45,770 | £42,856 |
| Shareholder Funds | £46,398 | £39,738 | £36,137 | £47,932 | £46,933 | £45,770 | £42,856 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 April 2026 | Total exemption full accounts | 31 August 2025 | ||
| 20 January 2026 | Confirmation statement with no updates | 20 January 2026 | ||
| 12 June 2025 | Total exemption full accounts | 31 August 2024 | ||
| 10 February 2025 | Confirmation statement with no updates | 20 January 2025 | ||
| 3 May 2024 | Total exemption full accounts | 31 August 2023 |
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