Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 11 June 2027
- Last conf. stmt
- 28 May 2026
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Ownership group derived from the Companies House PSC register
Balance sheet as at 31 August 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,226,176 | £1,129,717 | £1,129,717 | £1,130,827 | £1,131,937 | £1,125,000 |
| Current Assets | £2,305,232 | £2,066,762 | £1,645,101 | £1,408,987 | £1,375,499 | £1,205,685 |
| Debtors | £424,495 | £1,665,979 | £1,383,979 | £1,395,272 | £1,358,107 | |
| Cash | £87,524 | £100,783 | £11,122 | |||
| Creditors (< 1 year) | £2,136,029 | £1,891,969 | £1,252,662 | £1,103,600 | ||
| Creditors (> 1 year) | £995,670 | £1,250,001 | £1,250,000 | |||
| Net Current Assets | £169,203 | £174,793 | £392,439 | £1,351,737 | £1,334,295 | £102,085 |
| Net Assets | £399,709 | £308,839 | £272,155 | £279,620 | £236,197 | (£22,915) |
| Shareholder Funds | £399,709 | £308,839 | £272,155 | (£22,915) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 May 2026 | Confirmation statement with no updates | 28 May 2026 | ||
| 21 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 2 June 2025 | Confirmation statement with no updates | 28 May 2025 | ||
| 29 May 2025 | Total exemption full accounts | 31 August 2024 | ||
| 14 June 2024 | Confirmation statement with no updates | 28 May 2024 |
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