Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 18 December 2026
- Last conf. stmt
- 4 December 2025
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 | £260,000 | £290,317 | £291,079 | £196,841 | £197,603 | ||
| Current Assets | £4,445 | £5,466 | £19,602 | £6,407 | £35,194 | ||
| Debtors | £681 | £1,450 | £1,860 | £1,691 | £24,553 | ||
| Cash | £3,764 | £4,016 | £17,742 | £4,716 | £10,641 | £25,138 | £11,394 |
| Creditors (< 1 year) | £36,201 | £34,146 | £23,946 | £16,525 | £12,026 | £7,712 | £4,597 |
| Creditors (> 1 year) | £171,593 | £171,593 | £196,000 | £196,000 | £233,000 | £233,000 | £233,000 |
| Net Current Assets | (£31,756) | (£28,680) | (£4,344) | (£10,118) | £23,168 | £17,426 | £6,797 |
| Net Assets | £46,214 | £49,290 | £49,219 | £65,812 | £62,860 | (£18,733) | (£28,600) |
| Shareholder Funds | £46,214 | £49,290 | £49,219 | £65,812 | £62,860 | (£18,733) | (£28,600) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 5 December 2025 | Confirmation statement with updates | 4 December 2025 | ||
| 30 May 2025 | Total exemption full accounts | 31 August 2024 | ||
| 4 December 2024 | Notification of a person with significant control | |||
| 4 December 2024 | Cessation of a person with significant control |
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