Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 1 February 2027
- Last conf. stmt
- 18 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 | £270 | £4,978 | £47,058 | £89,074 | £131,281 | £165,953 | £1,462 |
| Current Assets | £21,531 | £37,994 | £41,014 | £50,125 | £84,884 | £48,663 | £5,540 |
| Debtors | £1,845 | £2,634 | £1,185 | £1,566 | £1,340 | £6,702 | £4,672 |
| Cash | £15,913 | £31,687 | £35,879 | £44,059 | £79,044 | £37,111 | £868 |
| Creditors (< 1 year) | £155,300 | £147,699 | £147,304 | £142,788 | £127,385 | £122,361 | £5,527 |
| Creditors (> 1 year) | £45,499 | £70,365 | £94,302 | £118,207 | £144,986 | £114,462 | |
| Net Current Assets | (£133,769) | (£109,705) | (£106,290) | (£92,663) | (£42,501) | (£73,698) | £13 |
| Net Assets | (£175,408) | (£154,288) | (£122,975) | (£57,847) | (£22,878) | £1,197 | |
| Shareholder Funds | (£175,408) | (£154,288) | (£122,975) | (£57,847) | (£22,878) | £1,197 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 19 January 2026 | Confirmation statement with no updates | 18 January 2026 | ||
| 12 September 2025 | Registered office address changed | |||
| 11 February 2025 | Total exemption full accounts | 31 August 2024 | ||
| 4 February 2025 | Confirmation statement with updates | 18 January 2025 |
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