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Company number 07344031 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £524,117 Total assets 2017: £524,753 Total assets 2018: £682,758 Total assets 2019: £652,322 Total assets 2020: £664,694 Total assets 2021: £594,180 Total assets 2022: £606,241 Total assets 2023: £595,266 Total assets 2024: £269,301 Total assets 2025: £114,813 Total assets Net assets 2016: £19,449 Net assets 2017: £28,321 Net assets 2018: -£52,530 Net assets 2019: -£47,641 Net assets 2020: £29,459 Net assets 2021: £3,692 Net assets 2022: £6,253 Net assets 2023: £8,879 Net assets 2024: -£32,283 Net assets 2025: -£8,159 Net assets Total liabilities 2016: -£481,283 Total liabilities 2017: -£473,737 Total liabilities 2018: -£357,335 Total liabilities 2019: -£355,228 Total liabilities 2020: -£369,241 Total liabilities 2021: -£305,272 Total liabilities 2022: -£300,898 Total liabilities 2023: -£296,814 Total liabilities 2024: -£189,153 Total liabilities 2025: -£267,845 Total liabilities

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

Employees 2023 – 2025

0 0 0 0 1 1 1 1 2 2023 2024 2025 2023: 2 2024: 2 2025: 2

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 (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £114,813 -£267,845 -£8,159 2
2024-08-31 £269,301 -£189,153 -£32,283 2
2023-08-31 £595,266 -£296,814 £8,879 £53,360 £2,626 2
2022-08-31 £606,241 -£300,898 £6,253
2021-08-31 £594,180 -£305,272 £3,692
2020-08-31 £664,694 -£369,241 £29,459
2019-08-31 £652,322 -£355,228 -£47,641
2018-08-31 £682,758 -£357,335 -£52,530
2017-08-31 £524,753 -£473,737 £28,321
2016-08-31 £524,117 -£481,283 £19,449
2015-08-31 £524,475 -£519,342 £5,133 £100,004
2014-08-31 £522,501 -£534,505 -£12,004 £99,998
2013-08-31 £628,813 -£657,312 -£28,499 £222,774
2012-08-31 £657,671 -£698,150 -£40,479 £269,482
2011-08-31 £136,954 -£161,989 £92,028

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