Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 16 March 2027
- Last conf. stmt
- 2 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 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £930,000 | £956,736 | £956,636 | £835,000 | £609,000 | |
| Current Assets | £6,909 | £7,256 | £7,156 | £55,089 | £4,006 | £36,000 |
| Debtors | £5,540 | £5,818 | £4,327 | £53,282 | £2,888 | £1,290 |
| Cash | £1,369 | £1,438 | £2,829 | £1,807 | £1,118 | £34,710 |
| Creditors (< 1 year) | £313,072 | £320,854 | £301,006 | £234,814 | £156,631 | £36,412 |
| Creditors (> 1 year) | £580,317 | £579,341 | £568,345 | £480,220 | £386,470 | |
| Net Current Assets | (£306,163) | (£313,598) | (£293,850) | (£179,725) | (£152,625) | (£412) |
| Net Assets | £23,383 | £40,855 | £63,838 | £142,662 | £55,832 | |
| Shareholder Funds | £23,383 | £40,855 | £63,838 | £142,662 | £55,832 | (£412) |
Filing history not loaded yet. See it on Companies House
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