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Company number 07334205 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2024-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-08-31 | £64,511 | -£10,833 | £50,933 | £39,613 | — | — | 1 |
| 2023-08-31 | £61,482 | -£31,672 | £24,302 | £29,748 | — | — | 1 |
| 2022-08-31 | £89,881 | -£61,829 | £21,224 | £80,123 | — | — | |
| 2021-08-31 | £84,974 | -£67,109 | £7,514 | £18,495 | — | — | |
| 2020-08-31 | £68,648 | -£60,525 | -£6,803 | £47,561 | — | — | |
| 2019-08-31 | £99,247 | -£31,967 | £67,655 | £87,814 | — | — | |
| 2018-08-31 | £84,851 | -£34,233 | £51,116 | £72,418 | — | — | |
| 2017-08-31 | £259,613 | -£118,185 | £142,092 | £240,101 | — | — | |
| 2016-08-31 | £279,310 | -£55,596 | £224,600 | £137,323 | — | — | |
| 2015-08-31 | £710,253 | -£86,813 | £623,440 | £296,182 | — | — | |
| 2014-08-31 | £313,762 | -£209,318 | £104,444 | £213,441 | — | — | |
| 2013-08-31 | £160,728 | -£33,160 | £96,855 | £23,975 | — | — | |
| 2012-08-31 | £96,120 | -£43,294 | £52,337 | £37,275 | — | — | |
| 2011-08-31 | £92,205 | -£39,108 | £52,633 | £30,240 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-08-31
- Bank borrowings & overdrafts
- £3,221
- Owed by customers
- £24,000
- Owed to suppliers
- £0