Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 1 February 2027
- Last conf. stmt
- 18 January 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 | £814,299 | £702,362 | £580,486 | £63,378 | £120,027 | £190,980 | £214,172 |
| Current Assets | £3,681,847 | £2,505,405 | £3,736,443 | £3,148,118 | £3,124,127 | £2,345,497 | £1,878,347 |
| Debtors | £1,814,755 | £1,881,980 | £2,681,781 | £1,833,831 | £1,926,936 | £1,867,086 | £1,876,832 |
| Cash | £1,867,092 | £623,425 | £1,054,662 | £1,314,287 | £1,197,191 | £478,411 | £1,515 |
| Creditors (< 1 year) | £3,897,112 | £2,611,525 | £3,728,135 | £2,637,384 | £2,660,325 | £1,942,607 | £1,489,425 |
| Net Current Assets | (£215,265) | (£106,120) | £8,308 | £510,734 | £463,802 | £402,890 | £388,922 |
| Net Assets | £570,008 | £570,008 | £570,008 | £570,008 | £570,595 | £570,595 | £579,497 |
| Shareholder Funds | £570,008 | £570,008 | £570,008 | £570,008 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 February 2026 | Confirmation statement with no updates | 18 January 2026 | ||
| 12 February 2026 | Termination of appointment of a director | |||
| 14 January 2026 | Termination of appointment of a director | |||
| 14 January 2026 | Termination of appointment of a director | |||
| 14 January 2026 | Termination of appointment of a director |
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