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Company number 06980384 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- 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 15 years
Latest accounts (2025-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | — | -£2,327 | -£2,107 | £172 | — | — | 0 |
| 2024-08-31 | — | -£2,327 | -£2,000 | £268 | — | — | 0 |
| 2023-08-31 | — | -£2,327 | -£2,210 | £45 | — | — | |
| 2022-08-31 | — | -£2,327 | -£2,123 | £116 | — | — | |
| 2021-08-31 | — | -£2,327 | -£2,093 | £127 | — | — | |
| 2020-08-31 | — | -£3,397 | -£3,163 | £104 | — | — | |
| 2019-08-31 | — | -£3,697 | -£3,104 | £434 | — | — | |
| 2018-08-31 | — | -£3,497 | -£2,873 | £430 | — | — | |
| 2017-08-31 | — | -£3,232 | -£2,790 | £205 | — | — | |
| 2016-08-31 | — | -£3,100 | -£2,757 | £54 | — | — | |
| 2015-08-31 | — | -£3,100 | -£2,714 | £33 | — | — | |
| 2014-08-31 | £496 | -£3,100 | -£2,604 | £65 | — | — | |
| 2013-08-31 | £652 | -£2,800 | -£2,148 | £126 | — | — | |
| 2012-08-31 | £738 | -£2,700 | -£1,962 | £80 | — | — | |
| 2011-08-31 | £1,126 | -£2,550 | -£1,424 | £304 | — | — |
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 to suppliers
- £300