Filing status
- Accounts due
- 28 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 9 July 2027
- Last conf. stmt
- 25 June 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 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,472,177 | £1,460,135 | £1,437,847 | £1,437,847 | £1,437,847 | £935,550 | £935,550 |
| Current Assets | £146,026 | £142,068 | £154,420 | £153,483 | £139,519 | £52,746 | |
| Debtors | £132,868 | £142,068 | £142,068 | £141,068 | £138,068 | ||
| Cash | £13,158 | £0 | £12,352 | £12,415 | £1,451 | £52,746 | |
| Creditors (< 1 year) | £1,198,657 | £1,192,316 | |||||
| Creditors (> 1 year) | £400,000 | £400,000 | £400,000 | £400,000 | £400,000 | £50,000 | |
| Net Current Assets | (£1,052,631) | (£1,050,248) | (£1,032,045) | (£1,031,564) | (£1,043,975) | (£886,531) | (£935,844) |
| Net Assets | £19,546 | £9,887 | £5,802 | £6,283 | (£6,128) | (£981) | (£294) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 August 2026 | Confirmation statement with no updates | 25 June 2026 | ||
| 26 June 2026 | Total exemption full accounts | 31 August 2025 | ||
| 9 September 2025 | Confirmation statement with updates | 25 June 2025 | ||
| 28 May 2025 | Total exemption full accounts | 31 August 2024 | ||
| 24 February 2025 | Director's details changed |
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