Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 16 May 2027
- Last conf. stmt
- 2 May 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 | £1,282,206 | £1,250,000 | £526,810 | £440,805 | £455,805 | |
| Current Assets | £73,711 | £22,746 | £52,217 | £18,193 | £33,557 | |
| Debtors | £33,283 | £3 | £3 | £3 | £1,897 | |
| Cash | £40,428 | £22,743 | £52,214 | £18,190 | £31,660 | |
| Creditors (< 1 year) | £840,791 | £1,109,649 | £970,715 | £609,448 | £502,688 | £534,583 |
| Creditors (> 1 year) | £554,326 | £4,395 | £5,560 | £6,492 | £6,240 | |
| Net Current Assets | (£767,080) | (£1,086,903) | (£557,231) | (£484,495) | (£501,026) | |
| Net Assets | (£39,200) | £118,605 | (£36,913) | (£49,930) | ||
| Shareholder Funds | (£39,200) | £118,605 | (£36,913) | (£49,930) | (£45,221) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 May 2026 | Confirmation statement with no updates | 2 May 2026 | ||
| 22 March 2026 | Total exemption full accounts | 31 August 2025 | ||
| 30 June 2025 | Registration of a charge | |||
| 6 May 2025 | Confirmation statement with no updates | 2 May 2025 | ||
| 11 February 2025 | Total exemption full accounts | 31 August 2024 |
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