Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 25 July 2027
- Last conf. stmt
- 11 July 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 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £312,312 | £312,837 | £325,765 | £33,288 | £41,109 | £46,562 | £5,650 |
| Current Assets | £6,923,071 | £6,083,946 | £5,437,809 | £5,403,088 | £4,019,275 | £2,569,589 | £1,237,038 |
| Debtors | £1,932,952 | £1,952,952 | £1,952,952 | £1,506,243 | £1,300,010 | ||
| Cash | £4,990,119 | £4,130,994 | £3,484,857 | £3,896,845 | £2,719,265 | ||
| Creditors (< 1 year) | £242,973 | £283,944 | £202,544 | £365,708 | £365,931 | £341,944 | £245,515 |
| Net Current Assets | £6,680,098 | £5,800,002 | £5,235,265 | £5,037,380 | £3,653,344 | £2,227,645 | £991,523 |
| Net Assets | £6,991,099 | £6,112,404 | £5,560,595 | £5,070,233 | £3,694,018 | ||
| Shareholder Funds | £6,991,099 | £6,112,404 | £5,560,595 | £5,070,233 | £3,694,018 | £2,274,207 | £997,173 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 July 2026 | Confirmation statement with updates | 11 July 2026 | ||
| 28 October 2025 | Total exemption full accounts | 31 August 2025 | ||
| 23 July 2025 | Confirmation statement with updates | 11 July 2025 | ||
| 24 February 2025 | Total exemption full accounts | 31 August 2024 | ||
| 11 July 2024 | Confirmation statement with updates | 11 July 2024 |
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