Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 28 September 2027
- Last conf. stmt
- 14 September 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 | £205,000 | £234,000 | £234,000 | £234,000 | £234,000 | £234,000 | £245,911 |
| Current Assets | £1,500 | £2,041 | £6,030 | £4,607 | £6,036 | £61,002 | £22,624 |
| Debtors | £840 | £840 | £840 | £840 | £1,150 | £1,150 | |
| Cash | £660 | £1,201 | £5,190 | £3,767 | £4,886 | £21,474 | |
| Creditors (< 1 year) | £6,677 | £5,427 | £8,496 | £9,496 | £6,946 | £57,347 | £83,023 |
| Creditors (> 1 year) | £228,123 | £230,098 | £232,829 | £229,866 | £233,030 | £233,030 | £183,030 |
| Net Current Assets | (£5,177) | (£3,386) | (£2,466) | (£4,889) | (£910) | £3,655 | (£60,399) |
| Net Assets | (£28,300) | £516 | (£1,295) | (£755) | £60 | £4,625 | £2,482 |
| Shareholder Funds | (£28,300) | £516 | (£1,295) | (£755) | £60 | £4,625 | £2,482 |
Filing history not loaded yet. See it on Companies House
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