Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 11 April 2027
- Last conf. stmt
- 28 March 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 | £6,274,248 | £5,406,606 | |||||
| Current Assets | £7,310,679 | £7,087,023 | £28,851 | £75,583 | £91,317 | £966,923 | £916,923 |
| Debtors | £37,143 | £3,300 | £75,288 | £50,000 | £963,888 | £901,145 | |
| Cash | £7,974 | £25,551 | £295 | £41,317 | £3,035 | £15,778 | |
| Creditors (< 1 year) | £7,238,330 | £279,674 | £130,000 | £104,000 | (£1) | £966,920 | £916,920 |
| Creditors (> 1 year) | £6,734,997 | £6,215,280 | £6,186,659 | £5,747,090 | |||
| Net Current Assets | £72,348 | £6,807,349 | (£101,149) | (£28,417) | £91,318 | £3 | £3 |
| Net Assets | £72,348 | £72,352 | £72,352 | £59,172 | (£249,166) | £3 | £3 |
| Shareholder Funds | £72,348 | £72,352 | £72,352 | £59,172 | (£249,166) | £3 | £3 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 November 2026 | Change of details for a person with significant control | |||
| 20 May 2026 | Confirmation statement with no updates | 28 March 2026 | ||
| 30 April 2026 | Micro company accounts | 31 August 2025 | ||
| 18 September 2025 | Change of details for a person with significant control | |||
| 18 September 2025 | Change of details for a person with significant control |
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