Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 30 November 2026
- Last conf. stmt
- 16 November 2025
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 | £4,727,165 | £4,825,641 | £4,900,000 | £4,914,843 | £4,929,674 | £4,944,505 | £4,959,330 |
| Current Assets | £367,335 | £344,743 | £435,928 | £279,797 | £271,359 | £142,935 | £52,246 |
| Debtors | £75,560 | £43,167 | £34,141 | ||||
| Cash | £195,799 | £99,768 | £18,105 | ||||
| Creditors (< 1 year) | £2,474,776 | £2,491,629 | £2,580,497 | £2,601,162 | £2,594,573 | £2,518,007 | £2,523,243 |
| Creditors (> 1 year) | £2,387,307 | £2,447,505 | £2,482,498 | £2,440,569 | £2,470,293 | £2,496,647 | £2,467,274 |
| Net Current Assets | (£2,107,441) | (£2,146,886) | (£2,144,569) | (£2,321,365) | (£2,323,214) | (£2,375,072) | (£2,470,997) |
| Net Assets | £232,417 | £231,250 | £272,933 | £152,909 | £136,167 | £72,786 | £21,059 |
| Shareholder Funds | £232,417 | £231,250 | £272,933 | £152,909 | £136,167 | £72,786 | £21,059 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 April 2026 | Micro company accounts | 31 August 2025 | ||
| 17 November 2025 | Confirmation statement with updates | 16 November 2025 | ||
| 24 April 2025 | Micro company accounts | 31 August 2024 | ||
| 19 November 2024 | Confirmation statement with no updates | 16 November 2024 | ||
| 13 November 2024 | Director's details changed |
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