Filing status
- Accounts due
- 30 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 16 February 2027
- Last conf. stmt
- 2 February 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 · unaudited abridged accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £800,000 | £800,000 | £800,000 | £683,143 | |||
| Current Assets | £23,702 | £80,020 | £66,536 | £85,138 | £26,082 | £33,451 | |
| Debtors | £14,750 | £12,000 | £65,810 | £59,922 | £4,700 | £527 | |
| Cash | £8,952 | £68,020 | £726 | £25,216 | £21,382 | £32,924 | £10,855 |
| Creditors (< 1 year) | £72,862 | £113,846 | £23,751 | £26,269 | £21,788 | £291,357 | £283,485 |
| Creditors (> 1 year) | £432,821 | £439,043 | £437,925 | £442,925 | £400,000 | £400,000 | £400,000 |
| Net Current Assets | (£49,160) | (£33,826) | £42,785 | £58,869 | £4,294 | (£257,906) | (£272,630) |
| Net Assets | £288,805 | £297,917 | £375,646 | £386,730 | £382,091 | £119,891 | £10,513 |
| Shareholder Funds | £288,805 | £297,917 | £375,646 | £386,730 | £382,091 | £119,891 | £10,513 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 February 2026 | Unaudited abridged accounts | 31 August 2025 | ||
| 9 February 2026 | Confirmation statement with no updates | 2 February 2026 | ||
| 30 May 2025 | Unaudited abridged accounts | 31 August 2024 | ||
| 21 February 2025 | Confirmation statement with no updates | 2 February 2025 | ||
| 4 November 2024 | Registered office address changed |
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