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Company number 11511387 · Monitor this company
Net assets, total assets & total liabilities 2019 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 7 years
Latest accounts (2025-08-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £30,987 | -£578,700 | £3,801 | £27,514 | — | — | 1 |
| 2024-08-31 | £67,215 | -£542,800 | £41,439 | £65,915 | — | — | 1 |
| 2023-08-31 | — | -£480,000 | £67,470 | £47,239 | — | — | |
| 2022-08-31 | — | -£480,000 | £102,143 | £7,291 | — | — | |
| 2021-08-31 | — | -£741,085 | £144,883 | £19,466 | — | — | |
| 2020-08-31 | — | -£46,693 | £138,115 | £53,560 | — | — | |
| 2019-08-31 | — | -£22,500 | £127,237 | £2,044 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Owed by customers
- £547