Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 15 December 2026
- Last conf. stmt
- 1 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 | |
|---|---|---|---|---|
| Fixed Assets | £1,595,908 | £1,574,700 | £948,670 | £604,956 |
| Current Assets | £2,949 | £9,007 | £90,704 | £6,488 |
| Debtors | £1,016 | £1,570 | £813 | £2,358 |
| Cash | £1,933 | £7,437 | £89,891 | £4,130 |
| Creditors (< 1 year) | £314,849 | £344,900 | £344,074 | £312,025 |
| Creditors (> 1 year) | £993,986 | £841,506 | £688,863 | £314,413 |
| Net Current Assets | (£311,900) | (£335,893) | (£253,370) | (£305,537) |
| Net Assets | £218,000 | £300,279 | £6,437 | (£14,994) |
| Shareholder Funds | £218,000 | £300,279 | £6,437 | (£14,994) |
Filing history not loaded yet. See it on Companies House
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