Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 27 June 2026
- Last conf. stmt
- 13 June 2025
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 · full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £6,955,774 | £5,887,966 | £4,812,820 | £4,145,860 | £2,773,664 | £2,547,835 | £1,641,312 |
| Current Assets | £1,929,670 | £1,564,130 | £1,160,531 | £899,273 | £1,022,972 | £778,448 | £698,099 |
| Debtors | £812,464 | £599,376 | £302,670 | £333,175 | £348,283 | £249,993 | £299,799 |
| Cash | £241,800 | £204,976 | £202,815 | £36,783 | £161,593 | £198,093 | £117,023 |
| Creditors (< 1 year) | £2,202,243 | £1,793,272 | £1,565,017 | £1,347,251 | £890,786 | £602,923 | £270,535 |
| Creditors (> 1 year) | £2,953,249 | £1,497,517 | £1,394,026 | £1,205,789 | £1,274,502 | £629,549 | |
| Net Current Assets | (£272,573) | (£229,142) | (£404,486) | (£447,978) | £132,186 | £175,525 | £427,564 |
| Net Assets | £2,804,952 | £2,277,460 | £2,310,817 | £1,703,856 | £1,384,241 | £1,190,793 | £1,181,262 |
| Shareholder Funds | £2,804,952 | £2,277,460 | £2,310,817 | £1,703,856 | £1,384,241 | £1,190,793 | £1,181,262 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 September 2026 | Compulsory strike-off action has been discontinued | |||
| 29 September 2026 | First Gazette notice for compulsory strike-off | |||
| 29 May 2026 | Memorandum and Articles of Association | |||
| 29 May 2026 | Resolutions | |||
| 28 May 2026 | Change of share class name or designation |
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