Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 10 April 2027
- Last conf. stmt
- 27 March 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 | £1,610,000 | £1,610,000 | £1,610,000 | £1,610,000 | |||
| Current Assets | £284,847 | £894,631 | £724,111 | £631,614 | £622,528 | £607,600 | £545,907 |
| Debtors | £5,475 | £515,408 | £511,390 | £608,124 | £513,540 | £514,040 | £3,540 |
| Cash | £279,372 | £379,223 | £212,721 | £23,490 | £108,988 | £93,560 | £542,367 |
| Creditors (< 1 year) | £833,118 | £540,500 | £613,888 | £560,776 | £562,667 | £558,655 | £529,958 |
| Creditors (> 1 year) | £525,335 | £1,000,000 | £827,275 | £852,527 | £871,935 | £889,454 | £881,035 |
| Net Current Assets | (£548,271) | £354,131 | £110,223 | £70,838 | £59,861 | £48,945 | £15,949 |
| Net Assets | £21,394 | £964,131 | £968,778 | £828,311 | £797,926 | £769,491 | £744,914 |
| Shareholder Funds | £21,394 | £964,131 | £968,778 | £828,311 | £797,926 | £769,491 | £744,914 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 April 2026 | Termination of appointment of a director | |||
| 14 April 2026 | Confirmation statement with no updates | 27 March 2026 | ||
| 4 February 2026 | Total exemption full accounts | 31 August 2025 | ||
| 27 March 2025 | Total exemption full accounts | 31 August 2024 | ||
| 27 March 2025 | Cessation of a person with significant control |
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