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Company number 14273478 ·

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Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2023 2024 2025 Total assets 2023: £280,069 Total assets 2024: £314,964 Total assets 2025: £309,851 Total assets Net assets 2023: -£24,061 Net assets 2024: -£53,900 Net assets 2025: -£57,000 Net assets Total liabilities 2023: -£159,797 Total liabilities 2024: -£252,788 Total liabilities 2025: -£252,771 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 3 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 £309,851 -£252,771 -£57,000 £722 1
2024-08-31 £314,964 -£252,788 -£53,900 £5,835 1
2023-08-31 £280,069 -£159,797 -£24,061 £45,233

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-08-31

Bank borrowings & overdrafts
£252,771