Filing status
- Accounts due
- 31 August 2026
- Last accounts
- 31 August 2024
- Conf. stmt due
- 2 May 2027
- Last conf. stmt
- 18 April 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 2024 · total exemption full accounts
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £562,692 | £354,620 | £310,985 | £71,243 | |
| Current Assets | £5,564,236 | £1,511,957 | £850,693 | £570,851 | |
| Debtors | £4,844,944 | £1,106,498 | £453,430 | £491,881 | |
| Cash | £397,307 | £405,459 | £234,414 | £78,970 | |
| Creditors (< 1 year) | £5,061,683 | £2,088,217 | £1,116,327 | £717,327 | £373,045 |
| Creditors (> 1 year) | £403,831 | £498,195 | £455,703 | £330,664 | £217,906 |
| Net Current Assets | £502,553 | £395,630 | £133,366 | £197,806 | |
| Net Assets | £661,414 | £281,010 | £100,150 | £37,606 | |
| Shareholder Funds | £661,414 | £281,010 | £100,150 | £37,606 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 August 2026 | Satisfaction of a charge in full | |||
| 29 July 2026 | Registration of a charge | |||
| 26 June 2026 | Satisfaction of a charge in full | |||
| 9 May 2026 | Confirmation statement with no updates | 18 April 2026 | ||
| 26 March 2026 | Registration of a charge |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →