Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 17 December 2026
- Last conf. stmt
- 3 December 2025
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 | |
|---|---|---|---|---|---|---|---|
| Current Assets | £660,075 | £647,533 | £859,234 | £736,809 | £914,438 | £903,899 | £934,657 |
| Debtors | £5,147 | £211 | £60,765 | £100 | £2,110 | £2,100 | £2,530 |
| Cash | £154,928 | £147,322 | £98,469 | £36,709 | £12,328 | £1,799 | £32,127 |
| Creditors (< 1 year) | £1,124,167 | £1,115,858 | £1,118,525 | £1,110,456 | £1,118,858 | £1,105,698 | £1,107,183 |
| Creditors (> 1 year) | £0 | ||||||
| Net Current Assets | (£464,092) | (£468,325) | (£259,291) | (£373,647) | (£204,420) | (£201,799) | (£172,526) |
| Net Assets | (£172,526) | ||||||
| Shareholder Funds | (£464,092) | (£468,325) | (£259,291) | (£373,647) | (£204,420) | (£201,799) | (£172,526) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 January 2026 | Total exemption full accounts | 31 August 2025 | ||
| 6 January 2026 | Director's details changed | |||
| 10 December 2025 | Confirmation statement with updates | 3 December 2025 | ||
| 17 November 2025 | Director's details changed | |||
| 2 May 2025 | Total exemption full accounts | 31 August 2024 |
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