Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 August 2025
- Conf. stmt due
- 2 February 2027
- Last conf. stmt
- 19 January 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 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £377,235 | £1,186,820 | £1,369,922 | £1,492,562 | £1,516,697 | £1,507,717 |
| Current Assets | £578,760 | £253,396 | £897,273 | £1,282,472 | £947,496 | £860,395 |
| Debtors | £543,392 | £253,010 | £893,006 | £1,180,035 | £785,309 | £565,572 |
| Cash | £35,368 | £386 | £4,267 | £102,437 | £162,187 | £294,823 |
| Creditors (< 1 year) | £1,517,713 | £1,524,443 | £1,204,061 | £1,234,054 | £967,356 | £824,968 |
| Creditors (> 1 year) | £662,841 | £659,897 | £642,281 | £670,575 | £816,973 | £948,847 |
| Net Current Assets | (£938,953) | (£1,271,047) | (£306,788) | £48,418 | (£19,860) | £35,427 |
| Net Assets | (£1,224,559) | (£947,946) | £209,055 | £658,607 | £567,150 | £478,445 |
| Shareholder Funds | (£1,224,559) | (£947,946) | £209,055 | £658,607 | £567,150 | £478,445 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 January 2026 | Confirmation statement with updates | 19 January 2026 | ||
| 18 December 2025 | Current accounting period shortened | |||
| 17 December 2025 | Cessation of a person with significant control | |||
| 17 December 2025 | Cessation of a person with significant control | |||
| 17 December 2025 | Appointment of a director |
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