Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 27 February 2027
- Last conf. stmt
- 13 February 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 | £1,750,000 | £1,647,972 | ||
| Current Assets | £42,965 | £43,865 | £32,363 | £12,312 |
| Debtors | £42,834 | £43,678 | £32,358 | £10,908 |
| Cash | £131 | £187 | £5 | £1,404 |
| Creditors (< 1 year) | £1,970,680 | £1,900,130 | £897,752 | £831,361 |
| Creditors (> 1 year) | £0 | £979,191 | £997,007 | |
| Net Current Assets | (£1,927,715) | (£1,856,265) | (£865,389) | (£819,049) |
| Net Assets | (£356,265) | (£94,580) | (£168,084) | |
| Shareholder Funds | (£277,715) | (£356,265) | (£94,580) | (£168,084) |
Filing history not loaded yet. See it on Companies House
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