Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 8 September 2027
- Last conf. stmt
- 25 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 | |
|---|---|---|---|---|
| Fixed Assets | £1,531,473 | £672,123 | ||
| Current Assets | £79,100 | £100,027 | £8,775 | |
| Debtors | £66,530 | £63,730 | £50 | |
| Cash | £12,570 | £36,297 | £8,725 | £2,878 |
| Creditors (< 1 year) | £28,587 | £21,734 | £883 | £5,008 |
| Creditors (> 1 year) | £1,413,996 | £1,406,884 | £942,816 | £675,000 |
| Net Current Assets | £50,513 | £78,293 | £7,892 | (£2,130) |
| Net Assets | £167,990 | £74,551 | £1,576 | (£5,007) |
| Shareholder Funds | (£5,007) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 August 2026 | Confirmation statement with no updates | 25 August 2026 |
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