Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 14 January 2027
- Last conf. stmt
- 31 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 | |
|---|---|---|---|---|---|
| Fixed Assets | £346,650 | ||||
| Current Assets | £11,153 | £3,087 | £5,976 | £185,253 | |
| Debtors | £0 | £2,983 | £5,972 | £3,750 | |
| Cash | £11,153 | £104 | £4 | £181,503 | £19,207 |
| Creditors (< 1 year) | £513,416 | £510,551 | £518,562 | £380,480 | £379,422 |
| Creditors (> 1 year) | £499,400 | £499,400 | £409,392 | £301,695 | |
| Net Current Assets | (£502,263) | (£507,464) | (£512,586) | (£195,227) | (£360,215) |
| Net Assets | (£6,514) | (£11,715) | (£34,281) | (£14,987) | |
| Shareholder Funds | (£6,514) | (£11,715) | (£34,281) | (£14,987) | (£13,565) |
Filing history not loaded yet. See it on Companies House
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