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 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,055,880 | £1,077,722 | £1,031,446 | £9,507 | £13,038 | £15,334 | £25,630 |
| Current Assets | £64,777 | £60,560 | £57,701 | £54,816 | £77,453 | £74,329 | £62,104 |
| Debtors | £11,172 | £13,449 | £16,857 | £31,619 | £48,056 | £46,045 | £39,908 |
| Cash | £47,936 | £36,136 | £19,238 | £3,958 | £6,061 | £5,730 | £2,238 |
| Creditors (< 1 year) | £557,595 | £543,478 | £508,176 | £76,319 | £174,334 | £173,328 | £212,612 |
| Creditors (> 1 year) | £500,252 | £552,513 | £575,518 | £16,500 | £22,500 | £30,000 | |
| Net Current Assets | (£492,818) | (£482,918) | (£450,475) | (£21,503) | (£96,881) | (£98,999) | (£150,508) |
| Net Assets | £62,626 | £42,291 | £5,453 | (£28,496) | (£106,343) | (£113,665) | |
| Shareholder Funds | £62,626 | £42,291 | £5,453 | (£28,496) | (£106,343) | (£113,665) | (£124,878) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 27 October 2025 | Confirmation statement with no updates | 30 August 2025 | ||
| 1 May 2025 | Total exemption full accounts | 31 August 2024 | ||
| 9 October 2024 | Confirmation statement with no updates | 30 August 2024 | ||
| 10 May 2024 | Total exemption full accounts | 31 August 2023 |
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