Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 8 March 2027
- Last conf. stmt
- 22 February 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 | £199,148 | £254,406 | £428,466 | £437,132 | £421,309 | £177,654 | £63,355 |
| Current Assets | £3,196,892 | £2,853,637 | £2,535,655 | £1,675,449 | £1,040,729 | £694,480 | £229,582 |
| Debtors | £3,128,354 | £2,705,685 | £2,462,163 | £1,600,377 | £859,868 | £539,006 | £86,892 |
| Cash | £2,038 | £81,452 | £6,992 | £8,572 | £4,361 | £10,916 | £22,026 |
| Creditors (< 1 year) | £2,929,482 | £2,547,189 | £2,629,765 | £2,026,260 | £1,362,542 | £741,740 | £485,569 |
| Net Current Assets | £267,410 | £306,448 | (£94,110) | (£350,811) | (£321,813) | (£47,260) | (£255,987) |
| Net Assets | £416,771 | £500,938 | £244,976 | £74,546 | £81,519 | £112,417 | (£196,782) |
| Shareholder Funds | £416,771 | £500,938 | £244,976 | £74,546 | £81,519 | £112,417 | (£196,782) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 10 April 2026 | Registration of a charge | |||
| 24 February 2026 | Confirmation statement with updates | 22 February 2026 | ||
| 23 April 2025 | Total exemption full accounts | 31 August 2024 | ||
| 24 February 2025 | Confirmation statement with updates | 22 February 2025 |
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