Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 24 January 2027
- Last conf. stmt
- 10 January 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 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £833,419 | £833,419 | £833,419 | £543,419 | ||
| Current Assets | £548,664 | £556,408 | ||||
| Debtors | £543,419 | £543,419 | ||||
| Cash | £7,515 | £9,916 | £22,231 | £4,040 | £5,245 | £12,989 |
| Creditors (< 1 year) | £671,970 | £698,707 | £719,984 | £437,014 | £469,244 | £513,285 |
| Creditors (> 1 year) | £0 | £9,444 | £26,735 | £31,000 | £37,000 | £37,000 |
| Net Current Assets | (£664,455) | (£688,791) | (£697,753) | (£432,974) | £79,420 | £43,123 |
| Net Assets | £168,964 | £135,184 | £108,931 | £79,445 | £42,420 | £6,123 |
| Shareholder Funds | £168,964 | £135,184 | £108,931 | £79,445 | £42,420 | £6,123 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 22 January 2026 | Confirmation statement with no updates | 10 January 2026 | ||
| 30 January 2025 | Confirmation statement with no updates | 10 January 2025 | ||
| 22 January 2025 | Total exemption full accounts | 31 August 2024 | ||
| 26 February 2024 | Confirmation statement with no updates | 10 January 2024 |
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