Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 4 December 2026
- Last conf. stmt
- 20 November 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 | £5,178 | £11,452 | £21,231 | £46,632 | £50,437 | £34,718 | |
| Current Assets | £104,135 | £238,984 | £176,876 | £238,346 | £216,282 | £51,000 | |
| Debtors | £102,849 | £161,462 | £153,564 | £195,766 | £85,600 | ||
| Cash | £1,286 | £77,522 | £23,312 | £42,580 | £130,682 | £100 | |
| Creditors (< 1 year) | £480,135 | £592,304 | £344,812 | £142,254 | £137,864 | £217,400 | |
| Creditors (> 1 year) | £0 | £2,820 | £119,262 | £181,190 | £109,566 | £17,800 | |
| Net Current Assets | (£376,000) | (£353,320) | (£167,936) | £96,092 | £78,418 | (£166,400) | |
| Net Assets | (£370,822) | (£344,688) | (£265,967) | (£38,466) | £19,289 | (£149,482) | £100 |
| Shareholder Funds | (£370,822) | (£344,688) | (£265,967) | (£38,466) | £19,289 | (£149,482) | £100 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 February 2026 | Total exemption full accounts | 31 August 2025 | ||
| 24 November 2025 | Confirmation statement with updates | 20 November 2025 | ||
| 28 July 2025 | Confirmation statement with updates | 10 July 2025 | ||
| 11 June 2025 | Registration of a charge without deed | |||
| 5 June 2025 | Satisfaction of a charge in full |
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