Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 23 February 2027
- Last conf. stmt
- 9 February 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 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £123,124 | £175,816 | £150,948 | £166,569 | £189,530 | £225,483 | £277,653 |
| Current Assets | £3,389,660 | £3,589,214 | £3,611,646 | £3,216,752 | £3,123,931 | £3,325,218 | £2,924,436 |
| Debtors | £1,781,357 | £2,045,097 | £2,136,803 | £2,480,469 | £1,452,892 | £1,333,084 | £1,192,695 |
| Cash | £186,996 | £136,370 | £204,295 | £29,332 | £1,167,608 | £1,615,031 | £1,404,870 |
| Creditors (< 1 year) | £2,958,549 | £3,295,393 | £2,701,738 | £1,950,757 | £1,616,147 | £1,845,228 | £1,357,725 |
| Creditors (> 1 year) | £1,286,238 | £700,413 | £643,046 | £580,400 | £692,937 | £824,894 | £994,508 |
| Net Current Assets | £431,111 | £293,821 | £909,908 | £1,265,995 | £1,507,784 | £1,479,990 | £1,566,711 |
| Net Assets | (£732,003) | (£242,754) | £384,084 | £816,083 | £974,551 | £844,083 | £804,840 |
| Shareholder Funds | (£732,003) | (£242,754) | £384,084 | £816,083 | £974,551 | £844,083 | £804,840 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 September 2026 | Notice of deemed approval of proposals | |||
| 28 August 2026 | Statement of administrator's proposal | |||
| 15 July 2026 | Appointment of an administrator | |||
| 15 July 2026 | Registered office address changed | |||
| 18 May 2026 | Unaudited abridged accounts | 31 August 2025 |
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