Filing status
- Accounts due
- 28 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 24 January 2027
- Last conf. stmt
- 10 January 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 | £4,180,000 | £4,180,000 | £4,180,000 | £7,195,250 | £7,195,250 | £6,084,419 | £5,958,612 |
| Current Assets | £6,085,610 | £6,836,169 | £5,971,983 | £2,413,319 | £319,477 | £281,230 | £48,313 |
| Debtors | £3,927,551 | £2,387,443 | £296,795 | £247,257 | £31,812 | ||
| Cash | £147,257 | £1,590,775 | £25,876 | £22,682 | £33,973 | £16,501 | |
| Creditors (< 1 year) | £4,059,978 | £4,690,891 | £4,710,193 | £657,904 | £607,401 | £531,693 | £297,048 |
| Creditors (> 1 year) | £955,000 | £932,500 | £17,500 | £5,977,500 | £4,018,749 | £4,306,267 | £4,464,271 |
| Net Current Assets | £2,025,632 | £2,145,278 | £1,261,790 | £1,755,415 | (£287,924) | (£250,463) | (£248,735) |
| Net Assets | £5,250,632 | £5,424,290 | £2,973,165 | £2,888,577 | £1,527,689 | £1,245,606 | |
| Shareholder Funds | £5,388,830 | £5,424,290 | £2,973,165 | £2,888,577 | £1,527,689 | £1,245,606 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 June 2026 | Total exemption full accounts | 31 August 2025 | ||
| 29 May 2026 | Previous accounting period shortened | |||
| 30 January 2026 | Confirmation statement with no updates | 10 January 2026 | ||
| 3 July 2025 | Micro company accounts | 31 August 2024 | ||
| 29 May 2025 | Previous accounting period shortened |
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