Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 17 July 2027
- Last conf. stmt
- 3 July 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 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £674,450 | £674,450 | £674,450 | £674,450 | £674,450 | £674,450 |
| Current Assets | £4,337 | £159,859 | £3,142 | £85,817 | £101,427 | £715 |
| Debtors | £635 | £417 | £1,139 | £1,110 | £66 | |
| Cash | £3,702 | £159,442 | £2,003 | £84,707 | £101,361 | £715 |
| Creditors (< 1 year) | £572,740 | £692,750 | £508,099 | £556,300 | £527,771 | £605,606 |
| Creditors (> 1 year) | £153,942 | £169,351 | £186,820 | £202,936 | £235,436 | £47,500 |
| Net Current Assets | (£568,403) | (£532,891) | (£504,957) | (£470,483) | (£426,344) | (£604,891) |
| Net Assets | (£47,895) | (£27,792) | (£17,327) | £1,031 | £12,670 | £22,059 |
| Shareholder Funds | (£47,895) | (£27,792) | (£17,327) | £1,031 | £12,670 | £22,059 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 July 2026 | Confirmation statement with no updates | 3 July 2026 | ||
| 31 March 2026 | Total exemption full accounts | 31 August 2025 | ||
| 5 July 2025 | Confirmation statement with no updates | 3 July 2025 | ||
| 3 April 2025 | Total exemption full accounts | 31 August 2024 | ||
| 4 July 2024 | Confirmation statement with no updates | 3 July 2024 |
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