Website & contact details
- Website
This list may be incomplete. See all officers on Companies House
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 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,776,080 | £3,296,371 | £3,817,890 | £4,340,168 | £4,863,586 | £3,577 | £1,835 |
| Current Assets | £253,022 | £479,724 | £372,743 | £669,011 | £2,519,990 | £1,715,040 | £1,396,475 |
| Debtors | £159,342 | £140,830 | £161,533 | £210,989 | £360,157 | £305,780 | £689,710 |
| Cash | £44,090 | £242,949 | £21,585 | £70,689 | £1,472,433 | £997,964 | £180,518 |
| Creditors (< 1 year) | £2,059,571 | £2,761,851 | £2,051,479 | £1,618,510 | £379,498 | £384,403 | £1,038,260 |
| Creditors (> 1 year) | £0 | £10,133,977 | £9,331,834 | ||||
| Net Current Assets | (£1,806,549) | (£2,282,127) | (£1,678,736) | (£949,499) | £2,140,492 | £1,330,637 | £358,215 |
| Net Assets | £2,139,154 | (£6,743,308) | (£2,327,756) | ||||
| Shareholder Funds | £969,531 | £1,014,244 | £2,139,154 | (£6,743,308) | (£2,327,756) | £1,334,214 | £360,050 |
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Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 October 2026 | Statement of capital following an allotment of shares | |||
| 29 October 2026 | Statement of capital following an allotment of shares | |||
| 26 August 2026 | Registered office address changed | |||
| 6 July 2026 | Total exemption full accounts | 31 August 2025 | ||
| 31 January 2026 | Compulsory strike-off action has been discontinued |
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