Filing Status
- Accounts due
- 31 May 2026
- Last accounts
- 31 August 2024
- Conf. stmt due
- 12 February 2026 (overdue)
- Last conf. stmt
- 29 January 2025
Balance sheet as at 31 August 2023 · full accounts
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £373,180 | £293,234 | £293,298 | £220,257 | |
| Current Assets | £3,981 | £5,275 | £182,992 | £8,152 | £40,429 |
| Debtors | £1,052 | £1,664 | £1,568 | £425 | £49 |
| Cash | £2,929 | £3,611 | £181,424 | £7,727 | £40,380 |
| Creditors (< 1 year) | £55,644 | £55,423 | £232,603 | £157,595 | £100,321 |
| Creditors (> 1 year) | £286,468 | £286,468 | £280,736 | £105,226 | £105,226 |
| Net Current Assets | (£51,663) | (£50,148) | (£49,611) | (£149,443) | (£59,892) |
| Net Assets | £14,949 | (£43,382) | (£37,049) | (£34,412) | (£20,022) |
| Shareholder Funds | £14,949 | (£43,382) | (£37,049) | (£34,412) | (£20,022) |