Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 26 April 2027
- Last conf. stmt
- 12 April 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 | £1,023,452 | £904,973 | £635,000 | £576,110 | £285,000 | |
| Current Assets | £72,393 | £12,510 | £1,133 | £292 | £59 | £945 |
| Debtors | £19,786 | £9,901 | £126 | £216 | £0 | £874 |
| Cash | £52,607 | £2,609 | £1,007 | £76 | £59 | £71 |
| Creditors (< 1 year) | £171,930 | £317,042 | £79,272 | £73,788 | £68,901 | £23,944 |
| Creditors (> 1 year) | £872,287 | £602,607 | £532,895 | £533,190 | £533,478 | £275,220 |
| Net Current Assets | (£99,537) | (£304,532) | (£78,139) | (£73,496) | (£68,842) | (£22,999) |
| Net Assets | £28,131 | (£12,327) | £8,935 | £13,106 | (£29,195) | (£13,219) |
| Shareholder Funds | £28,131 | (£12,327) | £8,935 | £13,106 | (£29,195) | (£13,219) |
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 | ||
| 7 May 2026 | Registration of a charge | |||
| 17 April 2026 | Registration of a charge | |||
| 16 April 2026 | Registration of a charge | |||
| 14 April 2026 | Confirmation statement with no updates | 12 April 2026 |
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