Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 August 2025
- Conf. stmt due
- 1 February 2027
- Last conf. stmt
- 18 January 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 | £3,010,171 | £3,010,171 | |||
| Current Assets | £60,609 | £65,745 | £16,836 | £19,744 | £1,100 |
| Cash | £41,740 | £65,645 | £16,736 | £19,644 | £1,000 |
| Creditors (< 1 year) | £56,819 | £1,451,614 | £1,502,643 | £1,515,761 | £1,382,296 |
| Creditors (> 1 year) | £1,619,925 | £1,514,860 | £1,496,396 | £1,619,477 | |
| Net Current Assets | £3,790 | (£1,385,869) | (£1,485,807) | (£1,496,017) | (£1,381,196) |
| Net Assets | £3,790 | £4,377 | £9,504 | £17,758 | £9,498 |
| Turnover | £24,000 | ||||
| Gross Profit | £24,000 | ||||
| Admin Expenses | £1,811 | ||||
| Profit Before Tax | £35,602 | ||||
| Tax | £2,204 | ||||
| Profit for Period | £33,398 | ||||
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 August 2026 | Previous accounting period shortened |
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