Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 5 January 2027
- Last conf. stmt
- 22 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 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,390,293 | £1,386,646 | £1,386,922 | £1,382,894 | £998,164 | £938,076 | £808,843 |
| Current Assets | £47,231 | £92,063 | £59,656 | £81,252 | £54,995 | £52,903 | £78,974 |
| Debtors | £9,370 | £13,210 | £3,653 | £0 | £500 | £0 | £40,002 |
| Cash | £37,861 | £78,853 | £56,003 | £81,252 | £54,495 | £52,903 | £38,972 |
| Creditors (< 1 year) | £636,614 | £826,745 | |||||
| Creditors (> 1 year) | £973,943 | £1,005,901 | £1,011,443 | £951,951 | £484,736 | £294,700 | £617,825 |
| Net Current Assets | (£636,453) | (£648,576) | (£1,092,304) | (£940,133) | (£581,619) | (£773,842) | (£284,736) |
| Net Assets | (£220,103) | (£267,831) | (£716,825) | (£509,190) | (£79,299) | (£134,583) | (£93,718) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 February 2026 | Total exemption full accounts | 31 August 2025 | ||
| 23 December 2025 | Registered office address changed | |||
| 22 December 2025 | Confirmation statement with no updates | 22 December 2025 | ||
| 28 March 2025 | Total exemption full accounts | 31 August 2024 | ||
| 2 January 2025 | Confirmation statement with no updates | 2 January 2025 |
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