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Company number SC454984 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2023: £178,546 Total assets 2024: £222,888 Total assets 2025: £294,135 Total assets Total liabilities 2016: -£144,012 Total liabilities 2017: -£146,634 Total liabilities 2018: -£148,872 Total liabilities 2019: -£277,571 Total liabilities 2020: -£285,545 Total liabilities 2021: -£296,067 Total liabilities 2022: -£184,873 Total liabilities 2023: -£207,928 Total liabilities 2024: -£213,657 Total liabilities 2025: -£223,603 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 12 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £294,135 -£223,603 £284,135 1
2024-07-31 £222,888 -£213,657 £212,888 1
2023-07-31 £178,546 -£207,928 £178,546
2022-07-31 -£184,873 £106,070
2021-07-31 -£296,067 £146,619
2020-07-31 -£285,545 £58,088
2019-07-31 -£277,571 £9,678
2018-07-31 -£148,872 £58,360
2017-07-31 -£146,634 £35,670
2016-07-31 -£144,012 £16,513
2015-07-31 £1 £0 £0
2014-07-31 £1

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
-£1