Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 6 May 2027
- Last conf. stmt
- 22 April 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 | |
|---|---|---|---|---|---|
| Fixed Assets | £4,099,801 | £4,097,163 | |||
| Current Assets | £69,090 | £92,621 | £72,455 | £73,733 | £52,039 |
| Debtors | £15,716 | £26,633 | £38,223 | £27,125 | £30,722 |
| Cash | £53,374 | £65,988 | £34,232 | £46,608 | £21,317 |
| Creditors (< 1 year) | £3,835,878 | £1,889,523 | £1,917,233 | £1,982,648 | £2,049,403 |
| Creditors (> 1 year) | £0 | £2,025,000 | £2,025,000 | £2,025,000 | £2,025,000 |
| Net Current Assets | (£3,766,788) | (£1,796,902) | (£1,844,778) | (£1,908,915) | (£1,997,364) |
| Net Assets | £251,832 | £196,718 | £148,842 | £84,705 | £13,102 |
| Shareholder Funds | £251,832 | £196,718 | £148,842 | £84,705 | £13,102 |
Filing history not loaded yet. See it on Companies House
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