INDEFINITE ARTICLES
Company number 04032539 · Monitor this company
Net assets, total assets & total liabilities 2012 – 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 11 years
Latest accounts (2025-07-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £25,285 | -£39,459 | -£27,259 | — | — | — | 1 |
| 2024-07-31 | £25,285 | -£35,895 | -£25,062 | — | — | — | 1 |
| 2023-07-31 | £25,285 | -£33,439 | -£23,972 | — | — | — | |
| 2022-07-31 | £25,285 | -£38,055 | -£29,955 | — | — | — | |
| 2021-07-31 | £25,285 | -£35,902 | -£28,423 | — | — | — | |
| 2020-07-31 | £25,285 | -£42,550 | -£28,071 | — | — | — | |
| 2019-07-31 | £25,285 | -£25,860 | -£21,547 | — | — | — | |
| 2014-07-31 | £17,510 | -£8,171 | £9,339 | £285 | — | — | |
| 2013-07-31 | £17,407 | -£10,579 | £3,175 | £2,490 | — | — | |
| 2012-07-31 | £15,615 | -£6,238 | £9,377 | — | — | — | |
| 2011-07-31 | £22,612 | -£7,547 | £15,065 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Owed to suppliers
- £750