Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 5 December 2026
- Last conf. stmt
- 21 November 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 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Current Assets | £3,055,449 | £3,206,153 | £4,163,677 | £2,803,187 | £2,685,959 | |
| Debtors | £1,601,250 | £1,920,736 | £2,666,303 | £1,685,569 | £1,395,575 | |
| Cash | £1,454,199 | £1,285,417 | £1,497,374 | £1,117,618 | £1,290,384 | |
| Creditors (< 1 year) | £1,360,683 | £1,563,155 | £1,929,988 | £2,463,823 | £1,332,103 | £1,470,677 |
| Net Current Assets | £1,694,766 | £1,642,998 | £1,699,854 | £1,471,084 | £1,215,282 | |
| Shareholder Funds | £1,694,766 | £1,642,998 | £1,699,854 | £1,471,084 | £1,215,282 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 October 2026 | Director's details changed | |||
| 26 October 2026 | Director's details changed | |||
| 23 October 2026 | Director's details changed | |||
| 23 October 2026 | Director's details changed | |||
| 23 October 2026 | Change of details for a person with significant control |
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