Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 25 October 2027
- Last conf. stmt
- 11 October 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 · unaudited abridged accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,918,114 | £1,918,114 | |||||
| Current Assets | £7,561,087 | £7,591,611 | |||||
| Debtors | £6,736,478 | £6,736,478 | £6,736,478 | £6,763,925 | £7,444,366 | £7,561,087 | £7,591,611 |
| Creditors (< 1 year) | £1,819,145 | £1,819,145 | £1,819,145 | £1,771,666 | £2,384,925 | £2,147,236 | £2,083,561 |
| Creditors (> 1 year) | £4,897,750 | £4,897,750 | £4,897,750 | £4,897,750 | £4,897,750 | £4,897,750 | £4,897,750 |
| Net Current Assets | £4,917,333 | £4,917,333 | £4,917,333 | £4,992,259 | £5,059,441 | £5,413,851 | £5,508,050 |
| Net Assets | £1,937,697 | £1,937,697 | £1,937,697 | £2,012,623 | £2,079,805 | £2,434,215 | £2,528,414 |
| Shareholder Funds | £2,012,623 | £2,079,805 | £2,434,215 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 May 2026 | Unaudited abridged accounts | 31 August 2025 | ||
| 1 November 2025 | Confirmation statement with no updates | 11 October 2025 | ||
| 26 June 2025 | Appointment of a director | |||
| 26 June 2025 | Termination of appointment of a director | |||
| 31 May 2025 | Unaudited abridged accounts | 31 August 2024 |
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