Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 5 February 2027
- Last conf. stmt
- 22 January 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 31 August 2025 · unaudited abridged accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £3,665,549 | £3,719,009 | £3,858,219 | £3,872,069 | |
| Current Assets | £1,486,357 | £1,533,005 | £1,018,380 | £1,015,273 | |
| Cash | £1,059,481 | £1,223,530 | £642,126 | £684,420 | |
| Creditors (< 1 year) | £853,014 | £1,014,019 | £816,029 | £773,325 | £780,755 |
| Creditors (> 1 year) | £0 | £131,002 | |||
| Net Current Assets | £633,343 | £518,986 | £245,055 | £234,518 | |
| Net Assets | £3,831,594 | £3,770,227 | £4,004,451 | £3,886,338 | |
| Shareholder Funds | £3,831,594 | £3,770,227 | £4,004,451 | £3,886,338 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 November 2026 | Change of share class name or designation | |||
| 7 November 2026 | Particulars of variation of rights attached to shares | |||
| 21 October 2026 | Memorandum and Articles of Association | |||
| 21 October 2026 | Resolutions | |||
| 19 June 2026 | Unaudited abridged accounts | 31 August 2025 |
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