Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 15 October 2026
- Last conf. stmt
- 1 October 2025
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 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,055,773 | £915,363 | £559,258 | £469,150 | £473,349 | £509,528 | £513,982 |
| Current Assets | £3,642,452 | £5,045,143 | £4,214,801 | £3,823,065 | £3,282,575 | £2,377,361 | £2,187,190 |
| Debtors | £463,959 | £821,159 | £779,063 | £938,031 | £1,074,103 | £249,264 | £393,957 |
| Cash | £1,229,581 | £2,118,302 | £1,848,550 | £1,558,951 | £1,095,289 | £920,986 | £608,625 |
| Creditors (< 1 year) | £899,197 | £1,409,876 | £1,172,397 | £1,124,770 | £1,098,627 | £381,253 | £607,714 |
| Creditors (> 1 year) | £465,314 | £458,809 | £130,302 | £144,499 | £163,809 | £173,989 | |
| Net Current Assets | £2,743,255 | £3,635,267 | £3,042,404 | £2,698,295 | £2,183,948 | £1,996,108 | £1,579,476 |
| Net Assets | £4,246,619 | £4,022,839 | £3,570,344 | £3,026,535 | £2,503,515 | £2,327,832 | £1,906,378 |
| Shareholder Funds | £4,246,619 | £3,570,344 | £3,026,535 | £2,503,515 | £2,327,832 | £1,906,378 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 September 2026 | Cessation of a person with significant control | |||
| 6 August 2026 | Secretary's details changed | |||
| 2 June 2026 | Registration of a charge | |||
| 13 April 2026 | Total exemption full accounts | 31 August 2025 | ||
| 30 March 2026 | Termination of appointment of a director |
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