Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 1 February 2027
- Last conf. stmt
- 18 January 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 | |
|---|---|---|---|
| Fixed Assets | £616,927 | £998,686 | £1,091,884 |
| Current Assets | £8,920,463 | £9,269,606 | £9,434,074 |
| Debtors | £4,181,558 | £6,471,205 | £6,256,039 |
| Cash | £1,972,006 | £355,687 | £870,184 |
| Creditors (< 1 year) | £8,063,071 | £7,715,644 | £6,424,721 |
| Creditors (> 1 year) | £0 | £419,490 | £912,388 |
| Net Current Assets | £857,392 | £1,553,962 | £3,009,353 |
| Net Assets | £1,349,714 | £1,920,678 | £2,964,101 |
| Shareholder Funds | £1,349,714 | £1,920,678 | £2,964,101 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 April 2026 | Replacement filing for the appointment of a director | |||
| 24 April 2026 | Confirmation statement with updates | 18 January 2026 | ||
| 18 April 2026 | Director's details changed | |||
| 18 April 2026 | Director's details changed | |||
| 16 April 2026 | Director's details changed |
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