Filing status
- Accounts due
- 27 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 16 October 2027
- Last conf. stmt
- 2 October 2026
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Ownership group derived 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 | £12,973,391 | £5,576,632 | £1,980,245 | £862,116 | £337,668 | £228,220 | £1,648,853 |
| Debtors | £180,982 | £94,810 | £20,333 | £2 | £11,861 | ||
| Cash | £204,562 | £293,859 | £286,273 | £3,165 | £10,734 | £96,750 | £9,680 |
| Creditors (< 1 year) | £5,163,727 | £869,901 | £297,425 | £134,477 | £1,611,190 | ||
| Creditors (> 1 year) | £1,247,338 | ||||||
| Net Assets | (£2,506,060) | (£834,433) | (£612,781) | (£7,785) | £40,243 | £93,743 | £37,663 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 April 2026 | Confirmation statement with no updates | 17 April 2026 | ||
| 21 November 2025 | Total exemption full accounts | 31 August 2025 | ||
| 8 May 2025 | Confirmation statement with no updates | 17 April 2025 | ||
| 30 April 2025 | Total exemption full accounts | 31 August 2024 | ||
| 13 May 2024 | Confirmation statement with updates | 17 April 2024 |
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