Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 20 February 2027
- Last conf. stmt
- 6 February 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 | £1,685,000 | £1,875,000 | £2,200,000 | ||||
| Current Assets | £117,876 | £142,072 | £135,984 | £33,486 | £46,922 | ||
| Debtors | £29,719 | £57,704 | £25,487 | £33,157 | £46,900 | ||
| Cash | £88,157 | £84,368 | £110,497 | £329 | £22 | ||
| Creditors (< 1 year) | £455,973 | £403,730 | £290,720 | £66,313 | £92,344 | ||
| Creditors (> 1 year) | £1,012,500 | £1,057,500 | £1,305,000 | £1,350,000 | £1,367,501 | ||
| Net Current Assets | (£338,097) | (£261,658) | (£154,736) | (£32,827) | (£45,422) | ||
| Net Assets | £313,885 | £487,824 | £590,996 | £667,905 | £637,809 | ||
| Shareholder Funds | £590,996 | £667,905 | £637,809 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 13 April 2026 | Confirmation statement with updates | 6 February 2026 | ||
| 16 April 2025 | Total exemption full accounts | 31 August 2024 | ||
| 11 February 2025 | Confirmation statement with updates | 6 February 2025 | ||
| 1 November 2024 | Director's details changed |
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