Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 16 August 2027
- Last conf. stmt
- 2 August 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 | |
|---|---|---|---|---|---|---|---|
| Current Assets | £2,173,653 | £2,118,240 | £1,607,851 | £1,128,029 | £1,787,864 | £2,291,391 | £2,145,456 |
| Debtors | £2,119,239 | £2,058,996 | £1,558,186 | £1,047,143 | £1,698,687 | £2,181,763 | £2,082,940 |
| Cash | £54,414 | £59,244 | £49,665 | £80,886 | £89,177 | £109,628 | £62,516 |
| Creditors (< 1 year) | £618,967 | £930,167 | £913,138 | £837,547 | |||
| Creditors (> 1 year) | £608,556 | £636,245 | £254,405 | £344,737 | £693,372 | £1,213,928 | £1,143,584 |
| Net Current Assets | £1,869,375 | £1,777,786 | £1,288,080 | £509,062 | £857,697 | £1,378,253 | £1,307,909 |
| Net Assets | £1,260,819 | £1,141,541 | £1,033,675 | £164,325 | £164,325 | £164,325 | £164,325 |
| Shareholder Funds | £164,325 | £164,325 | £164,325 | £164,325 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 August 2026 | Confirmation statement with no updates | 2 August 2026 | ||
| 25 March 2026 | Total exemption full accounts | 31 August 2025 | ||
| 5 August 2025 | Confirmation statement with no updates | 2 August 2025 | ||
| 21 March 2025 | Total exemption full accounts | 31 August 2024 | ||
| 9 December 2024 | Notification of a person with significant control |
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