Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 13 December 2026
- Last conf. stmt
- 29 November 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 | £1,139,675 | £1,139,675 | £1,139,675 | £1,139,675 | £1,095,993 |
| Current Assets | £13,494 | £8,772 | £14,250 | £40,413 | £40,877 |
| Debtors | £8,790 | £7,800 | £7,800 | £35,627 | |
| Cash | £4,704 | £972 | £6,450 | £4,786 | |
| Creditors (< 1 year) | £491,564 | £480,747 | £485,247 | £506,565 | £414,866 |
| Creditors (> 1 year) | £596,999 | £620,685 | £634,062 | £653,365 | £661,979 |
| Net Current Assets | (£478,070) | (£471,975) | (£470,997) | (£466,152) | (£373,989) |
| Net Assets | £64,606 | £47,015 | £34,616 | £20,158 | £25 |
| Shareholder Funds | £64,606 | £47,015 | £34,616 | £25 |
Filing history not loaded yet. See it on Companies House
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →