Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 16 October 2027
- Last conf. stmt
- 2 October 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 | £629,578 | £629,578 | £631,050 | £632,459 | £633,869 | £635,299 | |
| Current Assets | £3,025 | £12,566 | |||||
| Debtors | £0 | £2,500 | |||||
| Cash | £5,471 | £4,257 | £6,815 | £4,966 | £2,465 | £3,025 | £10,066 |
| Creditors (< 1 year) | £300,298 | £313,546 | £266,883 | £278,154 | £292,488 | £315,031 | £321,405 |
| Creditors (> 1 year) | £272,750 | £272,750 | £335,250 | £335,250 | £335,250 | £335,250 | £335,250 |
| Net Current Assets | (£294,827) | (£309,289) | (£260,068) | (£273,188) | (£290,023) | (£312,006) | (£308,839) |
| Net Assets | £62,001 | £47,539 | £34,260 | £22,612 | £7,186 | (£13,387) | (£8,790) |
| Shareholder Funds | £62,001 | £47,539 | £34,260 | £22,612 | £7,186 | (£13,387) | (£8,790) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 3 October 2025 | Confirmation statement with no updates | 2 October 2025 | ||
| 13 May 2025 | Total exemption full accounts | 31 August 2024 | ||
| 4 October 2024 | Confirmation statement with no updates | 2 October 2024 | ||
| 22 May 2024 | Total exemption full accounts | 31 August 2023 |
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