Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 21 June 2027
- Last conf. stmt
- 7 June 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 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £42,295 | £52,712 | £58,221 | £58,287 | £54,985 | £39,855 |
| Current Assets | £4,229,360 | £5,146,661 | £3,906,467 | £3,730,831 | £4,931,423 | £4,109,753 |
| Debtors | £2,251,300 | £3,637,908 | £2,216,238 | £1,591,088 | £1,962,561 | £2,250,948 |
| Cash | £340,127 | £774,369 | £672,812 | £336,155 | £278,553 | £508,995 |
| Creditors (< 1 year) | £2,723,027 | £3,327,506 | £2,731,062 | £2,652,154 | £2,878,911 | £3,317,035 |
| Creditors (> 1 year) | £0 | £48,333 | ||||
| Net Current Assets | £1,506,333 | £1,819,155 | £1,175,405 | £1,078,677 | £2,052,512 | £792,718 |
| Net Assets | £1,546,359 | £1,869,511 | £1,229,612 | £1,134,663 | £1,406,236 | £783,957 |
| Shareholder Funds | £1,546,359 | £1,869,511 | £1,229,612 | £1,134,663 | £1,406,236 | £783,957 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 July 2026 | Confirmation statement with no updates | 7 June 2026 | ||
| 18 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 6 May 2026 | Change of details for a person with significant control | |||
| 23 June 2025 | Confirmation statement with no updates | 7 June 2025 | ||
| 4 March 2025 | Total exemption full accounts | 31 August 2024 |
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