Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 27 April 2027
- Last conf. stmt
- 13 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 · micro entity accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £477,381 | £477,381 | £477,381 | £478,513 | £478,512 | £281,841 | £257,707 |
| Current Assets | £171,054 | £172,292 | £166,322 | £150,754 | £128,681 | £93,334 | |
| Debtors | £128,082 | £78,084 | |||||
| Cash | £599 | £15,250 | £5,425 | ||||
| Creditors (< 1 year) | £95,692 | £131,928 | £37,880 | £118,525 | £124,031 | £109,674 | £266,222 |
| Creditors (> 1 year) | £450,251 | £421,438 | £511,268 | £446,066 | £453,126 | £266,438 | |
| Net Current Assets | £75,362 | £40,364 | £4,650 | (£16,340) | (£260,797) | ||
| Net Assets | £102,492 | £96,307 | £30,036 | (£937) | |||
| Shareholder Funds | £102,492 | £96,307 | £81,713 | £58,095 | £30,036 | (£937) | (£3,090) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 September 2026 | Change of details for a person with significant control | |||
| 30 May 2026 | Micro company accounts | 31 August 2025 | ||
| 12 May 2026 | Confirmation statement with no updates | 13 April 2026 | ||
| 6 June 2025 | Confirmation statement with no updates | 13 April 2025 | ||
| 13 May 2025 | Micro company accounts | 31 August 2024 |
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