Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 23 January 2027
- Last conf. stmt
- 9 January 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 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,301,571 | £496,032 | £583,567 | £189,860 | £387,195 | £249,993 |
| Current Assets | £1,766,260 | £867,811 | £857,802 | £700,756 | £291,010 | £295,901 |
| Debtors | £1,028,061 | £814,591 | £777,401 | £630,997 | £236,924 | £266,877 |
| Cash | £738,199 | £53,220 | £80,401 | £69,759 | £54,086 | £29,024 |
| Creditors (< 1 year) | £1,769,531 | £406,923 | £227,343 | £39,174 | £34,703 | |
| Creditors (> 1 year) | £2,466,640 | £855,608 | £641,469 | £340,621 | £510,112 | £421,301 |
| Net Current Assets | (£3,271) | £800,062 | £450,879 | £473,413 | £251,836 | £261,198 |
| Net Assets | £831,660 | £440,486 | £392,977 | £322,652 | £128,919 | £89,890 |
| Shareholder Funds | £392,977 | £322,652 | £128,919 | £89,890 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 November 2026 | Memorandum and Articles of Association | |||
| 4 November 2026 | Resolutions | |||
| 27 October 2026 | Notification of a person with significant control | |||
| 27 October 2026 | Cessation of a person with significant control | |||
| 26 March 2026 | Total exemption full accounts | 31 August 2025 |
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