Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 28 June 2027
- Last conf. stmt
- 14 June 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 · small accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £92,245 | £49,298 | £70,744 | £34,332 | £420,787 | £354,383 | £372,509 |
| Current Assets | £2,397,165 | £2,399,788 | £2,146,735 | £2,009,941 | £1,009,187 | £789,554 | £860,683 |
| Debtors | £1,511,053 | £1,598,000 | £1,505,876 | £1,570,031 | £557,916 | £497,613 | £538,563 |
| Cash | £641,546 | £549,672 | £394,849 | £224,196 | £241,609 | £86,206 | £130,785 |
| Creditors (< 1 year) | £319,609 | £390,827 | £514,304 | £488,547 | £393,080 | £293,357 | £360,956 |
| Net Current Assets | £2,077,556 | £2,008,961 | £1,632,431 | £1,521,394 | £616,107 | £496,197 | £499,727 |
| Net Assets | £2,147,281 | £2,047,159 | £1,686,686 | £1,549,603 | £850,580 | £872,236 | |
| Shareholder Funds | £2,147,281 | £2,047,159 | £1,686,686 | £1,549,603 | £1,036,894 | £850,580 | £872,236 |
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