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Company number 06980014 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 14 years
Latest accounts (2025-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £188,692 | -£59,669 | — | — | — | — | 4 |
| 2024-08-31 | £49,426 | -£27,797 | — | — | — | — | 4 |
| 2023-08-31 | £69,283 | -£30,942 | — | — | — | — | |
| 2022-08-31 | £104,521 | -£38,082 | £44,860 | £53,976 | — | — | |
| 2021-08-31 | £72,709 | -£47,338 | £42,437 | £17,132 | — | — | |
| 2020-08-31 | £110,332 | -£50,000 | £52,331 | £87,649 | — | — | |
| 2019-08-31 | £111,278 | -£40,748 | £72,461 | — | — | — | |
| 2018-08-31 | £114,347 | -£74,303 | £40,801 | — | — | — | |
| 2017-08-31 | £107,608 | -£79,052 | £30,013 | — | — | — | |
| 2016-08-31 | £58,727 | -£49,806 | £9,351 | — | — | — | |
| 2015-08-31 | £66,084 | -£65,078 | £1,006 | £34,301 | — | — | |
| 2014-08-31 | £83,755 | -£60,143 | £24,561 | £64,572 | — | — | |
| 2013-08-31 | £32,010 | -£30,356 | £3,906 | £18,094 | — | — | |
| 2012-08-31 | £71,069 | -£55,033 | £18,978 | £44,117 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.