Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 10 October 2027
- Last conf. stmt
- 26 September 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 · unaudited abridged accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £615,000 | £615,000 | £615,000 | £615,000 | £638,731 | £638,731 | £638,731 |
| Current Assets | £63,677 | £68,195 | £67,663 | £66,549 | £61,993 | £62,475 | £74,762 |
| Debtors | £61,494 | £66,294 | £66,544 | £66,544 | £61,835 | £60,935 | £74,475 |
| Cash | £2,183 | £1,901 | £1,119 | £5 | £158 | £1,540 | £287 |
| Creditors (< 1 year) | £8,447 | £5,125 | £3,207 | £2,000 | £0 | £5,595 | £6,475 |
| Creditors (> 1 year) | £814,321 | £809,791 | £817,791 | £813,601 | £816,501 | £815,379 | £811,705 |
| Net Current Assets | £60,160 | £69,740 | £72,866 | £64,549 | £67,506 | £67,907 | £68,287 |
| Net Assets | (£139,161) | (£125,051) | (£129,925) | (£134,052) | (£110,264) | (£108,741) | (£104,687) |
| Shareholder Funds | (£139,161) | (£125,051) | (£129,925) | (£134,052) | (£110,264) | (£108,741) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 May 2026 | Unaudited abridged accounts | 31 August 2025 | ||
| 26 September 2025 | Confirmation statement with no updates | 26 September 2025 | ||
| 17 May 2025 | Unaudited abridged accounts | 31 August 2024 | ||
| 28 September 2024 | Confirmation statement with no updates | 26 September 2024 | ||
| 20 May 2024 | Unaudited abridged accounts | 31 August 2023 |
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