Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 4 September 2027
- Last conf. stmt
- 21 August 2026
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Figures from 2024 accounts. Newer accounts, made up to 31 August 2025, are filed but not read yet. See them on Companies House
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,777,859 | £2,779,223 | £2,532,474 | £2,103,220 | £1,551,270 | £1,399,297 |
| Current Assets | £222,547 | £184,982 | £136,436 | £207,002 | £229,092 | £109,583 |
| Debtors | £161,847 | £150,552 | £115,504 | £107,004 | £88,504 | £77,298 |
| Cash | £60,700 | £34,430 | £20,932 | £99,998 | £140,588 | £32,285 |
| Creditors (> 1 year) | £1,831,211 | £1,540,694 | ||||
| Net Current Assets | (£952,888) | (£1,295,147) | (£1,141,007) | (£758,752) | (£234,016) | (£176,917) |
| Net Assets | (£6,240) | (£56,618) | (£93,322) | (£85,673) | (£12,664) | (£48,048) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 August 2026 | Unaudited abridged accounts | 31 August 2025 | ||
| 30 September 2025 | Confirmation statement with no updates | 21 August 2025 | ||
| 31 August 2025 | Unaudited abridged accounts | 31 August 2024 | ||
| 10 October 2024 | Confirmation statement with no updates | 21 August 2024 | ||
| 9 July 2024 | Satisfaction of a charge in full |
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