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Company number 05217683 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £33,582 Total assets 2017: £31,343 Total assets 2018: £15,437 Total assets 2019: £9,117 Total assets 2020: £26,248 Total assets 2021: £48,790 Total assets 2022: £44,435 Total assets 2023: £48,401 Total assets 2024: £37,956 Total assets 2025: £44,692 Total assets Net assets 2016: £3,876 Net assets 2017: -£2,854 Net assets 2020: -£5,043 Net assets 2021: £9,352 Net assets 2022: £7,306 Net assets 2023: £8,560 Net assets 2024: £9,619 Net assets 2025: £16,208 Net assets Total liabilities 2016: -£29,706 Total liabilities 2017: -£34,197 Total liabilities 2018: -£21,485 Total liabilities 2019: -£26,060 Total liabilities 2020: -£31,291 Total liabilities 2021: -£20,000 Total liabilities 2022: -£23,804 Total liabilities 2023: -£30,563 Total liabilities 2024: -£29,616 Total liabilities 2025: -£29,643 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: 0 2025: 0

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 £44,692 -£29,643 £16,208 £15,254 0
2024-08-31 £37,956 -£29,616 £9,619 £7,696 0
2023-08-31 £48,401 -£30,563 £8,560 £5,329
2022-08-31 £44,435 -£23,804 £7,306 £783
2021-08-31 £48,790 -£20,000 £9,352 £3,700
2020-08-31 £26,248 -£31,291 -£5,043 £4,873
2019-08-31 £9,117 -£26,060 £8,698
2018-08-31 £15,437 -£21,485 £6,038
2017-08-31 £31,343 -£34,197 -£2,854
2016-08-31 £33,582 -£29,706 £3,876
2015-08-31 £20,985 -£9,203 £11,782
2014-08-31 £20,404 -£2,663 £17,741
2013-08-31 £28,086 -£10,898 £17,188
2012-08-31 £31,946 -£11,140 £20,806 £19,265
2011-08-31 £22,182 -£13,460 £8,722 £9,536

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

Debt & working capital 2025-08-31

Bank borrowings & overdrafts
£2,375
Owed to suppliers
£0