Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 5 February 2027
- Last conf. stmt
- 22 January 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 | £873,221 | £849,142 | £851,501 | £871,590 | £556,766 | £490,238 | |
| Current Assets | £110,790 | £110,278 | £13,480 | £10,228 | £219,161 | £9,903 | |
| Debtors | £64,310 | £61,304 | £7,417 | £5,145 | £3,700 | £2,001 | |
| Cash | £46,480 | £48,974 | £6,063 | £5,083 | £215,461 | £7,902 | |
| Creditors (< 1 year) | £240,967 | £252,251 | £300,165 | £312,857 | £298,694 | £306,020 | £354,381 |
| Creditors (> 1 year) | £679,113 | £684,357 | £517,548 | £514,948 | £518,358 | £407,732 | £153,750 |
| Net Current Assets | (£130,177) | (£141,973) | (£299,377) | (£288,466) | (£86,859) | (£344,478) | |
| Net Assets | £48,022 | £11,478 | £26,870 | £50,640 | £48,999 | (£7,990) | |
| Shareholder Funds | £48,022 | £11,478 | £26,870 | £50,640 | £48,999 | (£7,990) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 February 2026 | Confirmation statement with no updates | 22 January 2026 | ||
| 27 January 2026 | Total exemption full accounts | 31 August 2025 | ||
| 28 November 2025 | Registration of a charge | |||
| 6 February 2025 | Total exemption full accounts | 31 August 2024 | ||
| 23 January 2025 | Confirmation statement with no updates | 22 January 2025 |
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