Filing status
- Accounts due
- 31 August 2026
- Last accounts
- 31 August 2024
- Conf. stmt due
- 29 March 2027
- Last conf. stmt
- 15 March 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 2024 · unaudited abridged accounts
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £6,222,720 | £6,738,826 | ||||
| Current Assets | £4,714,946 | £4,106,482 | £4,448,173 | £11,278,429 | £11,091,493 | £11,588,957 |
| Debtors | £2,763,454 | £2,392,416 | £1,167,352 | £2,490,599 | £2,039,727 | £1,801,978 |
| Cash | £712,413 | £686,829 | £2,410,786 | £1,089,976 | £3,338,541 | £8,916,944 |
| Creditors (< 1 year) | £524,908 | £445,361 | £506,859 | £860,934 | £584,374 | £895,793 |
| Net Current Assets | £4,190,038 | £3,661,121 | £3,941,314 | £10,417,495 | £10,507,119 | £10,693,164 |
| Net Assets | £10,409,883 | £10,399,947 | £10,477,218 | |||
| Shareholder Funds | £10,409,883 | £10,399,947 | £10,477,218 | £10,417,495 | £10,507,119 | £10,693,164 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 October 2026 | Compulsory strike-off action has been discontinued | |||
| 27 October 2026 | First Gazette notice for compulsory strike-off | |||
| 15 May 2026 | Satisfaction of a charge in full | |||
| 15 May 2026 | Satisfaction of a charge in full | |||
| 15 May 2026 | Satisfaction of a charge in full |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →