Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 13 September 2027
- Last conf. stmt
- 30 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 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £190,262 | £274,093 | £274,093 | £274,093 | £249,366 | £88,249 |
| Current Assets | £37,016 | £16,523 | £13,959 | £48,126 | £1,649 | £76,296 |
| Debtors | £237 | £249 | ||||
| Cash | £36,779 | £16,274 | ||||
| Creditors (< 1 year) | £249,534 | £288,895 | £68,483 | £37,283 | ||
| Creditors (> 1 year) | £151,828 | £240,043 | £148,956 | £75,000 | ||
| Net Current Assets | £19,521 | £6,891 | (£235,575) | (£240,769) | (£66,650) | £39,152 |
| Net Assets | £57,955 | £40,941 | £33,760 | £36,615 | ||
| Shareholder Funds | £38,518 | £33,324 | £33,760 | £36,615 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 8 May 2026 | Registration of a charge | |||
| 7 October 2025 | Registration of a charge | |||
| 29 September 2025 | Change of details for a person with significant control | |||
| 29 September 2025 | Director's details changed |
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