Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 14 March 2027
- Last conf. stmt
- 28 February 2026
Not loaded yet. See them on Companies House
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 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £33,625 | £42,062 | £55,309 | £27,195 | £31,365 | £29,202 |
| Current Assets | £4,634,835 | £2,306,473 | £2,032,486 | £3,038,271 | £3,077,295 | £1,796,102 |
| Debtors | £2,457,721 | £829,250 | £1,164,428 | £1,132,867 | £910,336 | £646,054 |
| Cash | £2,012,238 | £1,205,875 | £731,285 | £1,861,964 | £2,270,788 | £1,011,189 |
| Net Current Assets | £2,031,829 | £1,434,495 | £1,418,209 | £2,303,870 | £1,886,064 | £1,070,247 |
| Net Assets | £2,053,889 | £1,463,214 | £1,457,052 | £2,325,917 | £1,911,834 | £1,098,228 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 July 2026 | Purchase of own shares | |||
| 21 July 2026 | Cancellation of shares | |||
| 19 June 2026 | Notification of a person with significant control | |||
| 29 May 2026 | Termination of appointment of a director | |||
| 22 April 2026 | Purchase of own shares |
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