Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 11 November 2026
- Last conf. stmt
- 28 October 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 · unaudited abridged accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £404,110 | £143,417 | £178,504 | £202,214 | £205,978 | £50,128 | £64,774 |
| Current Assets | £3,583,598 | £3,338,274 | £2,842,902 | £2,120,398 | £2,033,174 | £1,555,137 | £1,221,779 |
| Debtors | £612,903 | £518,190 | £323,908 | £263,284 | £226,452 | £166,059 | £130,362 |
| Cash | £2,967,121 | £2,815,402 | £2,511,275 | £1,853,170 | £1,802,518 | £1,383,108 | £1,086,184 |
| Creditors (< 1 year) | £277,670 | £224,840 | |||||
| Net Current Assets | £1,677,845 | £1,856,172 | £1,794,139 | £1,889,664 | £1,646,916 | £1,277,467 | £996,939 |
| Net Assets | £2,081,955 | £1,999,589 | £1,972,643 | £2,091,878 | £1,852,894 | ||
| Shareholder Funds | £1,327,595 | £1,061,713 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 August 2026 | Termination of appointment of a director | |||
| 11 August 2026 | Cessation of a person with significant control | |||
| 25 March 2026 | Appointment of a director | |||
| 24 March 2026 | Appointment of a secretary | |||
| 10 February 2026 | Termination of appointment of a secretary |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →