Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 6 March 2027
- Last conf. stmt
- 20 February 2026
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 · small accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £37,610 | £46,420 | £57,508 | £71,283 | £82,873 | £102,848 | £54,439 |
| Current Assets | £4,519,512 | £3,699,492 | £2,738,310 | £2,280,490 | £1,753,211 | £1,520,281 | £1,358,470 |
| Debtors | £1,237,581 | £1,461,384 | £1,396,675 | £1,038,244 | £989,571 | £889,189 | £814,871 |
| Cash | £2,767,415 | £1,699,993 | £869,323 | £709,537 | £364,265 | £292,715 | £182,915 |
| Creditors (< 1 year) | £1,417,467 | £1,481,068 | £1,431,396 | £1,402,243 | £1,240,731 | £1,390,853 | £1,140,524 |
| Creditors (> 1 year) | £0 | £13,476 | £25,604 | £37,731 | |||
| Net Current Assets | £3,102,045 | £2,218,424 | £1,306,914 | £878,247 | £512,480 | £129,428 | £217,946 |
| Net Assets | £2,264,844 | £1,362,455 | £929,836 | £561,636 | £183,287 | £270,944 | |
| Shareholder Funds | £3,139,655 | £2,264,844 | £1,362,455 | £929,836 | £561,636 | £183,287 | £270,944 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 May 2026 | Accounts for a small company | 31 August 2025 | ||
| 3 March 2026 | Confirmation statement with no updates | 20 February 2026 | ||
| 30 May 2025 | Accounts for a small company | 31 August 2024 | ||
| 24 February 2025 | Confirmation statement with no updates | 20 February 2025 | ||
| 31 May 2024 | Accounts for a small company | 31 August 2023 |
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