Filing status
- Accounts due
- 30 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 29 August 2027
- Last conf. stmt
- 15 August 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 | £381,588 | £221,055 | |||
| Current Assets | £14,331 | £20,698 | £34,044 | £42,828 | £43,145 |
| Debtors | £4,340 | £4,128 | £2,589 | £700 | £1,633 |
| Cash | £9,991 | £16,570 | £31,455 | £42,128 | £41,512 |
| Creditors (< 1 year) | £174,160 | £173,408 | £174,321 | £173,313 | £125,471 |
| Creditors (> 1 year) | £220,464 | £227,715 | £234,356 | £240,939 | £140,000 |
| Net Current Assets | (£159,829) | (£152,710) | (£140,277) | (£130,485) | (£82,326) |
| Net Assets | £782 | (£1,537) | £4,255 | £2,640 | (£1,271) |
| Shareholder Funds | £782 | (£1,537) | £4,255 | £2,640 | (£1,271) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 August 2026 | Registration of a charge |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →