Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 23 April 2027
- Last conf. stmt
- 9 April 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 · group accounts
| 2025 | 2024 | 2023 | 2022 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £17,596,877 | £18,372,642 | £18,510,045 | £8,282,807 | £7,460,538 | £5,822,838 |
| Current Assets | £4,019,471 | £3,968,609 | £3,226,332 | £2,302,037 | £3,451,884 | £4,395,481 |
| Debtors | £3,118,705 | £2,692,887 | £2,292,391 | £787,808 | £1,378,740 | £1,158,195 |
| Cash | £200,930 | £744,122 | £286,473 | £184,007 | £1,351,233 | £2,990,072 |
| Creditors (< 1 year) | £8,929,900 | £9,581,101 | £6,410,881 | £8,642,535 | £5,968,204 | £5,980,329 |
| Creditors (> 1 year) | £11,879,875 | £12,211,652 | £13,233,019 | £29,097 | £2,835,658 | £2,939,743 |
| Net Current Assets | (£4,910,429) | (£5,612,492) | (£3,184,549) | (£6,340,498) | (£2,516,320) | (£1,584,848) |
| Net Assets | £688,897 | £404,899 | £1,948,878 | £1,813,156 | £2,081,811 | £1,273,308 |
| Shareholder Funds | £688,897 | £404,899 | £1,948,878 | £1,813,156 | £2,081,811 | £1,273,308 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 June 2026 | Current accounting period extended | |||
| 30 May 2026 | Group of companies' accounts | 31 August 2025 | ||
| 5 May 2026 | Confirmation statement with updates | 9 April 2026 | ||
| 6 January 2026 | Termination of appointment of a director | |||
| 18 August 2025 | Group of companies' accounts | 31 August 2024 |
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