Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 10 September 2027
- Last conf. stmt
- 27 August 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 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £270,431 | £270,983 | £271,620 | £266,244 | £266,670 | £265,392 |
| Current Assets | £56,450 | £54,141 | £47,486 | £43,601 | £39,734 | £23,977 |
| Debtors | £2,868 | £2,868 | £2,868 | £2,351 | £5,836 | £2,340 |
| Cash | £53,582 | £51,273 | £44,618 | £41,250 | £33,898 | £21,637 |
| Creditors (< 1 year) | £87,489 | £88,065 | £88,113 | £80,861 | £279,774 | £277,117 |
| Creditors (> 1 year) | £184,497 | £189,230 | £187,296 | £193,042 | ||
| Net Current Assets | (£31,039) | (£33,924) | (£40,627) | (£37,260) | (£240,040) | (£253,140) |
| Net Assets | £54,813 | £47,643 | £43,390 | £35,699 | £26,322 | £12,252 |
| Shareholder Funds | £47,643 | £43,390 | £35,699 | £26,322 | £12,252 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 January 2026 | Total exemption full accounts | 31 August 2025 | ||
| 28 August 2025 | Confirmation statement with no updates | 27 August 2025 | ||
| 14 April 2025 | Total exemption full accounts | 31 August 2024 | ||
| 27 August 2024 | Confirmation statement with no updates | 27 August 2024 | ||
| 29 November 2023 | Total exemption full accounts | 31 August 2023 |
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