Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 17 August 2027
- Last conf. stmt
- 3 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 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £556,249 | £556,285 | £556,326 | £556,375 | £556,432 | £550,449 | £491,352 |
| Current Assets | £295,363 | £306,647 | £308,826 | £308,314 | £979 | £56,323 | £10,936 |
| Debtors | £295,000 | £305,000 | £305,000 | £305,000 | £0 | £37 | £81 |
| Cash | £363 | £1,647 | £3,826 | £3,314 | £979 | £56,286 | £10,855 |
| Creditors (< 1 year) | £391,607 | £402,633 | £411,208 | £412,232 | £434,504 | £443,505 | £457,803 |
| Creditors (> 1 year) | £338,149 | £338,167 | £338,162 | £338,250 | £0 | £50,000 | |
| Net Current Assets | (£96,244) | (£95,986) | (£102,382) | (£103,918) | (£433,525) | (£387,182) | (£446,867) |
| Net Assets | £110,613 | £110,889 | £104,539 | £102,964 | £111,664 | £102,024 | |
| Shareholder Funds | £110,613 | £110,889 | £104,539 | £102,964 | £111,664 | £102,024 | £44,485 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 August 2026 | Confirmation statement with no updates | 3 August 2026 | ||
| 23 April 2026 | Total exemption full accounts | 31 August 2025 | ||
| 25 August 2025 | Confirmation statement with no updates | 3 August 2025 | ||
| 7 May 2025 | Total exemption full accounts | 31 August 2024 | ||
| 5 August 2024 | Confirmation statement with no updates | 3 August 2024 |
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