Filing status
- Last accounts
- 31 August 2025
- Last conf. stmt
- 29 January 2026
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Ownership group derived from the Companies House PSC register
Balance sheet as at 31 August 2025 · dormant accounts · dormant
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £3,219,384 | |||||
| Current Assets | £966,734 | £1,521,571 | £2,362,933 | £1,433,523 | |||
| Debtors | £966,734 | £966,734 | £807,747 | £1,543,211 | £1,543,649 | £122,504 | £1,197,734 |
| Cash | £0 | £713,824 | £819,722 | £36,355 | £1,311,019 | ||
| Creditors (< 1 year) | £0 | £580,000 | £1,351,570 | £0 | £1,197,730 | ||
| Creditors (> 1 year) | £0 | £550,685 | £510,900 | ||||
| Net Current Assets | £966,734 | £966,734 | £941,571 | £1,011,363 | £1,580,004 | £1,433,523 | £4 |
| Net Assets | £1,011,363 | £1,029,319 | £4,142,007 | ||||
| Shareholder Funds | £966,734 | £966,734 | £941,571 | £1,011,363 | £1,029,319 | £4,142,007 | £905,775 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 February 2026 | Confirmation statement with no updates | 29 January 2026 | 3 | |
| 30 May 2025 | Accounts for a small company | 31 August 2024 | 8 | |
| 11 February 2025 | Confirmation statement with no updates | 29 January 2025 | 3 | |
| 28 May 2024 | Accounts for a small company | 31 August 2023 | ||
| 29 January 2024 | Confirmation statement with updates | 29 January 2024 | 6 |
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