Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 18 December 2026
- Last conf. stmt
- 4 December 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 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £302,915 | £302,915 | £303,378 | £303,840 | £138,906 | £139,406 |
| Current Assets | £40,469 | £33,172 | £84,881 | £163,117 | £5,274 | £17,589 |
| Debtors | £842 | £842 | £701 | |||
| Cash | £39,627 | £32,330 | £84,180 | £163,117 | £5,274 | £17,589 |
| Creditors (< 1 year) | £274,381 | £46,768 | £58,780 | |||
| Creditors (> 1 year) | £274,692 | £219,904 | £219,904 | £219,904 | £99,730 | £99,730 |
| Net Current Assets | (£64,148) | (£110,911) | (£110,470) | (£111,264) | (£41,494) | (£41,191) |
| Net Assets | (£35,925) | (£27,900) | (£26,996) | (£27,328) | (£2,318) | (£1,515) |
| Shareholder Funds | (£27,328) | (£2,318) | (£1,515) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 April 2026 | Registration of a charge | |||
| 26 February 2026 | Total exemption full accounts | 31 August 2025 | ||
| 11 December 2025 | Confirmation statement with updates | 4 December 2025 | ||
| 25 March 2025 | Registration of a charge | |||
| 15 January 2025 | Total exemption full accounts | 31 August 2024 |
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