Filing status
- Accounts due
- 30 August 2026
- Last accounts
- 31 August 2024
- Conf. stmt due
- 23 September 2026
- Last conf. stmt
- 9 September 2025
Not loaded yet. See them on Companies House
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 2024 · total exemption full accounts
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £11,000,000 | £11,000,000 | ||||
| Debtors | £2,743,615 | £2,143,615 | £1,878,822 | £1,638,818 | £1,039,147 | £632,831 |
| Creditors (< 1 year) | £13,818,560 | £12,118,647 | £11,410,739 | £10,698,536 | £10,231,503 | £976,082 |
| Creditors (> 1 year) | £8,775,000 | |||||
| Net Current Assets | (£11,074,945) | (£9,975,032) | (£9,531,917) | (£9,059,718) | (£9,192,356) | (£343,251) |
| Net Assets | (£8,410,020) | £1,347,224 | £1,825,414 | £1,940,282 | £1,807,644 | £1,881,749 |
| Shareholder Funds | (£8,410,020) | £1,347,224 | £1,940,282 | £1,807,644 | £1,881,749 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 July 2026 | Appointment of a voluntary liquidator | |||
| 23 July 2026 | Registered office address changed | |||
| 23 July 2026 | Statement of affairs | |||
| 23 July 2026 | Resolutions | |||
| 12 September 2025 | Confirmation statement with no updates | 9 September 2025 |
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