Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 20 January 2027
- Last conf. stmt
- 6 January 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 | £913,133 | £914,409 | £969,736 | £883,623 | £843,820 | £371,445 | £371,445 |
| Current Assets | £215,219 | £200,335 | £213,980 | £228,509 | £566,564 | £676,775 | £189,576 |
| Debtors | £175,360 | £175,360 | £202,360 | £202,360 | £185,360 | £639,955 | £183,180 |
| Cash | £39,859 | £24,975 | £11,620 | £26,149 | £381,204 | £36,820 | £6,396 |
| Creditors (< 1 year) | £1,069,227 | £1,066,150 | £1,079,735 | £1,115,004 | £1,419,648 | £1,064,425 | £561,641 |
| Net Current Assets | (£854,008) | (£865,815) | (£865,755) | (£886,495) | (£853,084) | (£387,650) | (£372,065) |
| Net Assets | £47,413 | £19,471 | £78,512 | ||||
| Shareholder Funds | £47,413 | £19,471 | £78,512 | (£2,872) | (£9,264) | (£16,205) | (£620) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 July 2026 | Total exemption full accounts | 31 August 2025 | ||
| 7 January 2026 | Confirmation statement with no updates | 6 January 2026 | ||
| 22 May 2025 | Total exemption full accounts | 31 August 2024 | ||
| 16 May 2025 | Registered office address changed | |||
| 6 January 2025 | Confirmation statement with no updates | 6 January 2025 |
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