Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 4 September 2027
- Last conf. stmt
- 21 August 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 | £999,763 | £999,763 | £999,763 | £999,763 | £469,142 | £135,104 | £135,104 |
| Current Assets | £9,660 | £14,666 | £37,360 | £24,514 | £11,749 | £186,664 | £4,662 |
| Debtors | £7,607 | £8,391 | £9,362 | £650 | £650 | £650 | £650 |
| Cash | £2,053 | £6,275 | £27,998 | £23,864 | £11,099 | £186,014 | £4,012 |
| Creditors (< 1 year) | £1,010,021 | £471,958 | £316,420 | £137,792 | |||
| Creditors (> 1 year) | £950,000 | £983,000 | £1,003,000 | ||||
| Net Current Assets | (£15,106) | £159 | £33,292 | (£985,507) | (£460,209) | (£129,756) | (£133,130) |
| Net Assets | £34,657 | £16,922 | £30,055 | ||||
| Shareholder Funds | £14,256 | £8,933 | £5,348 | £1,974 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 22 August 2025 | Confirmation statement with updates | 21 August 2025 | ||
| 14 May 2025 | Total exemption full accounts | 31 August 2024 | ||
| 9 September 2024 | Confirmation statement with updates | 21 August 2024 | ||
| 30 May 2024 | Total exemption full accounts | 31 August 2023 |
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