Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 6 May 2027
- Last conf. stmt
- 22 April 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 | |
|---|---|---|---|
| Current Assets | £532,094 | £641,515 | |
| Debtors | £322,113 | £422,540 | |
| Cash | £209,981 | £218,975 | £1 |
| Creditors (< 1 year) | £7,870,880 | £8,436,509 | |
| Creditors (> 1 year) | £9,625,000 | £9,625,000 | |
| Net Current Assets | (£7,338,786) | (£7,794,994) | |
| Net Assets | £414,943 | (£41,265) | £1 |
| Shareholder Funds | £414,943 | (£41,265) | £1 |
Filing history not loaded yet. See it on Companies House
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →