Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 22 March 2027
- Last conf. stmt
- 8 March 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 | £4,259,012 | £4,293,096 | £4,338,974 | £4,262,460 | £4,266,920 | £4,760,080 | £4,766,468 |
| Current Assets | £4,635,579 | £3,597,115 | £2,686,499 | £1,187,704 | £696,413 | £349,858 | £215,955 |
| Debtors | £4,615,796 | £3,547,689 | £2,652,371 | £1,159,035 | £649,652 | £245,498 | £145,489 |
| Cash | £19,783 | £49,426 | £34,128 | £28,669 | £46,761 | £104,360 | £70,466 |
| Creditors (< 1 year) | £314,098 | £291,277 | £306,713 | £255,420 | £250,304 | £243,202 | £246,912 |
| Creditors (> 1 year) | £4,298,137 | £3,319,537 | £2,206,147 | £2,080,557 | £2,585,311 | £2,748,941 | |
| Net Current Assets | £4,321,481 | £3,305,838 | £2,379,786 | £932,284 | £446,109 | £106,656 | (£30,957) |
| Net Assets | £4,282,356 | £3,836,756 | £3,399,223 | £2,988,597 | £2,632,472 | £2,281,425 | £1,986,570 |
| Shareholder Funds | £4,282,356 | £3,836,756 | £3,399,223 | £2,988,597 | £2,632,472 | £2,281,425 | £1,986,570 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 20 March 2026 | Confirmation statement with no updates | 8 March 2026 | ||
| 16 April 2025 | Total exemption full accounts | 31 August 2024 | ||
| 24 March 2025 | Confirmation statement with no updates | 8 March 2025 | ||
| 31 May 2024 | Total exemption full accounts | 31 August 2023 |
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