Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 12 March 2027
- Last conf. stmt
- 26 February 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 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,456,241 | £1,429,095 | £1,488,677 | £1,787,659 | £2,174,967 | £2,327,092 | £2,334,307 |
| Current Assets | £382,893 | £416,676 | £385,325 | £132,610 | £251,880 | £326,465 | £279,601 |
| Debtors | £204,664 | £175,730 | £120,059 | £98,264 | £138,275 | £95,555 | £218,239 |
| Cash | £178,229 | £240,946 | £265,266 | £34,346 | £113,605 | £230,910 | £61,362 |
| Creditors (< 1 year) | £637,952 | £793,396 | £836,247 | £698,234 | £850,259 | £775,040 | £691,874 |
| Creditors (> 1 year) | £702,448 | £699,535 | £818,595 | £1,201,400 | £1,571,759 | £1,716,303 | £1,659,055 |
| Net Current Assets | (£255,059) | (£376,720) | (£450,922) | (£565,624) | (£598,379) | (£448,575) | (£412,273) |
| Net Assets | £498,734 | £352,840 | £219,160 | £20,635 | £4,829 | £162,214 | £262,979 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 September 2026 | Cancellation of shares | |||
| 4 September 2026 | Cessation of a person with significant control | |||
| 20 July 2026 | Notification of a person with significant control | |||
| 30 June 2026 | Satisfaction of a charge in full | |||
| 30 June 2026 | Satisfaction of a charge in full |
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