Filing status
- Accounts due
- 28 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 28 May 2027
- Last conf. stmt
- 14 May 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 · micro entity accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £5,011,259 | £5,017,277 | £5,018,781 | £5,173,538 | £6,043,833 | £5,151,930 | |
| Current Assets | £1,196,862 | £435,011 | £768,880 | £1,416,920 | £1,473,363 | £1,464,368 | |
| Creditors (< 1 year) | £2,216,534 | £1,908,097 | £2,046,863 | £2,846,709 | £3,422,261 | £4,057,046 | £3,881,624 |
| Creditors (> 1 year) | £2,939,676 | £2,627,841 | £2,650,949 | £1,993,371 | £2,208,619 | £2,733,466 | £2,318,375 |
| Net Current Assets | (£1,019,672) | (£1,473,086) | (£1,277,983) | (£2,005,341) | (£2,583,683) | (£2,417,256) | |
| Net Assets | £1,051,911 | £916,350 | £1,089,849 | £959,578 | £726,684 | £416,299 | |
| Shareholder Funds | £1,051,911 | £916,350 | £1,089,849 | £959,578 | £726,684 | £416,299 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 July 2026 | Registration of a charge | |||
| 17 June 2026 | Registration of a charge | |||
| 2 June 2026 | Satisfaction of a charge in full | |||
| 2 June 2026 | Satisfaction of a charge in full | |||
| 2 June 2026 | Satisfaction of a charge in full |
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