Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 29 July 2027
- Last conf. stmt
- 15 July 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 · group accounts
| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £820,820 | £888,216 | £902,726 | £796,738 | £808,146 | £770,915 |
| Current Assets | £5,557,428 | £2,776,999 | £2,512,916 | £1,232,289 | £1,292,992 | £1,513,679 |
| Debtors | £3,438,922 | £2,542,843 | £2,188,870 | £856,103 | £608,138 | £1,199,628 |
| Cash | £2,118,506 | £234,156 | £324,046 | £376,186 | £684,854 | £314,051 |
| Creditors (< 1 year) | £265,598 | £678,280 | £314,831 | |||
| Creditors (> 1 year) | £33,482 | |||||
| Net Current Assets | £5,291,830 | £2,534,374 | £2,323,135 | £887,680 | £614,712 | £1,198,848 |
| Net Assets | £6,077,654 | £3,389,574 | £3,193,413 | £1,661,463 | £1,397,857 | £1,951,969 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 July 2026 | Change of details for a person with significant control | |||
| 15 July 2026 | Confirmation statement with updates | 15 July 2026 | ||
| 28 May 2026 | Group of companies' accounts | 31 August 2025 | ||
| 28 March 2026 | Register inspection address has been changed | |||
| 27 March 2026 | Director's details changed |
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