Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 20 November 2026
- Last conf. stmt
- 6 November 2025
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Ownership group derived from the Companies House PSC register
Balance sheet as at 31 August 2025 · full accounts
| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4,827,282 | £4,516,113 | £4,583,636 | £3,580,804 | £1,933,564 | £996,897 |
| Current Assets | £11,502,280 | £8,931,226 | £8,782,809 | £7,306,892 | £5,717,547 | £3,461,950 |
| Debtors | £8,459,819 | £6,353,808 | £2,084,325 | £2,619,446 | £2,527,066 | £2,805,437 |
| Cash | £3,027,054 | £2,561,881 | £6,690,080 | £4,643,457 | £3,146,492 | £612,524 |
| Creditors (< 1 year) | £3,371,296 | £2,098,685 | £2,417,536 | £2,895,539 | £2,731,461 | £1,456,006 |
| Creditors (> 1 year) | £407,300 | £99,375 | £507,919 | £1,545,286 | £657,748 | £62,068 |
| Net Current Assets | £8,130,984 | £6,832,541 | £6,365,273 | £4,411,353 | £2,986,086 | £2,005,944 |
| Net Assets | £11,456,594 | £10,180,767 | £9,369,783 | £5,857,799 | £3,993,673 | £2,853,331 |
| Shareholder Funds | £11,456,594 | £10,180,767 | £9,369,783 | £5,857,799 | £3,993,673 | £2,853,331 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 May 2026 | Full accounts | 31 August 2025 | ||
| 9 January 2026 | Termination of appointment of a director | |||
| 6 November 2025 | Confirmation statement with no updates | 6 November 2025 | ||
| 23 May 2025 | Full accounts | 31 August 2024 | ||
| 20 December 2024 | Cessation of a person with significant control |
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