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Company number 09154401 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£80k -£60k -£40k -£20k £0 £20k £40k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £100 Total assets 2016: £1,731 Total assets 2017: £4,742 Total assets 2018: £8,306 Total assets 2019: £4,812 Total assets 2020: £5,253 Total assets 2021: £24,415 Total assets 2022: £4,360 Total assets 2023: £114 Total assets 2024: £633 Total assets Net assets 2015: £100 Net assets 2016: -£1,465 Net assets 2017: £233 Net assets 2018: -£1,156 Net assets 2019: -£26,959 Net assets 2020: -£28,369 Net assets 2021: -£32,029 Net assets 2022: -£45,528 Net assets 2023: -£53,264 Net assets 2024: -£79,893 Net assets Total liabilities 2015: £0 Total liabilities 2016: -£3,196 Total liabilities 2017: -£4,835 Total liabilities 2018: -£9,916 Total liabilities 2019: -£32,111 Total liabilities 2020: -£33,877 Total liabilities 2021: -£47,844 Total liabilities 2022: -£42,173 Total liabilities 2023: -£47,626 Total liabilities 2024: -£76,758 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 1 2024: 1

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

Balance sheet by year 10 years

Latest accounts (2024-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-05-31 £633 -£76,758 -£79,893 -£738 1
2023-05-31 £114 -£47,626 -£53,264 £0 1
2022-05-31 £4,360 -£42,173 -£45,528 £2,711
2021-05-31 £24,415 -£47,844 -£32,029 £23,770
2020-05-31 £5,253 -£33,877 -£28,369 £2,272
2019-05-31 £4,812 -£32,111 -£26,959
2018-05-31 £8,306 -£9,916 -£1,156 £416
2017-05-31 £4,742 -£4,835 £233 £2,626
2016-05-31 £1,731 -£3,196 -£1,465
2015-05-31 £100 £0 £100 £100

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

Debt & working capital 2024-05-31

Bank borrowings & overdrafts
£1,191
Owed to suppliers
£144