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 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,619,092 | £1,619,092 | |||||
| Current Assets | £11,292,729 | £11,276,306 | |||||
| Debtors | £10,275,446 | £10,275,446 | £10,275,446 | £10,402,371 | £11,113,248 | £11,292,729 | £11,276,306 |
| Creditors (< 1 year) | £2,001,910 | £2,001,910 | £2,001,910 | £2,001,910 | £2,381,212 | £2,071,415 | £2,087,837 |
| Creditors (> 1 year) | £8,911,850 | £8,911,850 | £8,911,850 | £8,911,850 | £8,911,850 | £8,911,850 | £8,911,850 |
| Net Current Assets | £8,273,536 | £8,273,536 | £8,273,536 | £8,400,461 | £8,732,036 | £9,221,314 | £9,188,469 |
| Net Assets | £980,778 | £980,778 | £980,778 | £1,107,703 | £1,439,278 | £1,928,556 | £1,895,711 |
| Shareholder Funds | £1,107,703 | £1,439,278 | £1,928,556 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 1 November 2025 | Confirmation statement with no updates | 11 October 2025 | ||
| 1 October 2025 | Change of details for a person with significant control | |||
| 30 June 2025 | Other filing | |||
| 26 June 2025 | Appointment of a director |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →