Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 21 September 2027
- Last conf. stmt
- 7 September 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 · full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £74,296 | £84,670 | £101,720 | £66,535 | £88,777 | £81,108 | £75,718 |
| Current Assets | £6,890,900 | £6,177,634 | £4,913,308 | £3,627,193 | £3,790,659 | £5,086,143 | £4,915,304 |
| Debtors | £4,574,240 | £2,892,743 | £2,137,273 | £1,887,914 | £2,073,751 | £2,945,698 | £3,255,789 |
| Cash | £939 | £823,493 | £381,308 | £826,220 | £241,231 | £460 | £221 |
| Creditors (< 1 year) | £3,345,493 | £3,151,155 | £2,366,029 | £1,343,992 | £1,701,207 | £3,331,606 | £3,291,470 |
| Net Current Assets | £3,545,407 | £3,026,479 | £2,547,279 | £2,283,201 | £2,089,452 | £1,754,537 | £1,623,834 |
| Net Assets | £3,617,039 | £3,107,499 | £2,643,506 | £2,178,229 | £1,835,326 | £1,698,747 | |
| Shareholder Funds | £3,617,039 | £3,107,499 | £2,643,506 | £2,349,736 | £2,178,229 | £1,835,326 | £1,698,747 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 September 2026 | Confirmation statement with no updates | 7 September 2026 | ||
| 12 March 2026 | Full accounts | 31 August 2025 | ||
| 8 October 2025 | Confirmation statement with no updates | 26 September 2025 | 3 | |
| 25 March 2025 | Accounts for a small company | 31 August 2024 | ||
| 30 September 2024 | Confirmation statement with no updates | 26 September 2024 | 3 |
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