Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 August 2025
- Conf. stmt due
- 26 January 2027
- Last conf. stmt
- 12 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 | £450,240 | £450,319 | £450,426 | £400,000 | £446,421 | £446,421 | |
| Current Assets | £29,981 | £21,658 | £15,803 | £21,595 | £18,906 | ||
| Debtors | £2,667 | £228 | £1,954 | £9,104 | £9,091 | ||
| Cash | £27,314 | £21,430 | £13,849 | £12,491 | £9,815 | £8,302 | £6,042 |
| Creditors (< 1 year) | £165,808 | £162,414 | £151,407 | £150,781 | £150,253 | £149,578 | £150,698 |
| Creditors (> 1 year) | £306,005 | £306,000 | £306,000 | £306,000 | £306,000 | £300,000 | £300,000 |
| Net Current Assets | (£135,827) | (£140,756) | (£135,604) | (£129,186) | (£131,347) | (£141,276) | (£144,656) |
| Net Assets | £8,362 | £3,502 | £8,741 | (£35,186) | (£37,347) | £5,145 | £1,765 |
| Shareholder Funds | £8,362 | £3,502 | £8,741 | (£35,186) | (£37,347) | £5,145 | £1,765 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 February 2026 | Current accounting period shortened | |||
| 13 January 2026 | Confirmation statement with no updates | 12 January 2026 | ||
| 22 December 2025 | Total exemption full accounts | 31 August 2025 | ||
| 23 May 2025 | Total exemption full accounts | 31 August 2024 | ||
| 6 January 2025 | Confirmation statement with updates | 4 January 2025 |
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