Filing status
- Accounts due
- 30 August 2026
- Last accounts
- 30 August 2024
- Conf. stmt due
- 22 January 2027
- Last conf. stmt
- 8 January 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 30 August 2024 · small accounts
| 2024 | 2023 | 2022 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £5,793,665 | £5,927,656 | £6,061,646 | £6,190,966 | £6,253,708 |
| Current Assets | £630,154 | £667,727 | £669,076 | £477,796 | £267,673 |
| Debtors | £622,660 | £648,307 | £642,651 | £331,228 | £163,568 |
| Cash | £7,494 | £19,420 | £26,425 | £146,568 | £104,105 |
| Creditors (< 1 year) | £324,720 | £361,006 | £614,240 | £6,758,399 | £6,587,442 |
| Creditors (> 1 year) | £7,799,087 | £6,915,813 | £6,671,393 | ||
| Net Current Assets | £305,434 | £306,721 | £54,836 | (£6,280,603) | (£6,319,769) |
| Net Assets | (£1,699,988) | (£681,436) | (£554,911) | ||
| Shareholder Funds | (£1,699,988) | (£681,436) | (£554,911) | (£89,637) | (£66,061) |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 February 2026 | Registered office address changed | |||
| 21 January 2026 | Confirmation statement with no updates | 8 January 2026 | ||
| 29 September 2025 | Accounts for a small company | 30 August 2024 | ||
| 21 March 2025 | Accounts for a small company | 30 August 2023 | ||
| 21 January 2025 | Registered office address changed |
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