Website & contact details
- Group website
- The site of this company’s group or brand.
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 | £806,992 | ||||||
| Current Assets | £2,266,256 | £2,126,704 | |||||
| Debtors | £2,623,716 | £2,393,926 | £2,736,008 | £2,266,256 | £452,477 | £200,000 | £240,000 |
| Cash | £0 | £1,674,227 | |||||
| Creditors (< 1 year) | £3,408,436 | £2,394,447 | £2,384,871 | £1,563,461 | £925,604 | £794,304 | £870,205 |
| Creditors (> 1 year) | £0 | £784,199 | £1,135,857 | £1,487,515 | |||
| Net Current Assets | (£784,720) | (£521) | £351,137 | £702,795 | (£594,304) | (£630,205) | |
| Net Assets | £22,272 | £22,272 | £22,272 | £22,272 | £148,442 | ||
| Shareholder Funds | £22,272 | £22,272 | £22,272 | £22,272 | £148,442 | £212,688 | £176,787 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 July 2026 | Confirmation statement with no updates | 24 July 2026 | ||
| 12 March 2026 | Accounts for a small company | 31 August 2025 | ||
| 6 August 2025 | Confirmation statement with no updates | 24 July 2025 | ||
| 25 March 2025 | Accounts for a small company | 31 August 2024 | ||
| 6 August 2024 | Confirmation statement with no updates | 24 July 2024 |
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