Filing status
- Accounts due
- 31 August 2025
- Last accounts
- 31 August 2023
- Conf. stmt due
- 16 April 2027
- Last conf. stmt
- 2 April 2026
Officer details are public data from the Companies House register.
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 2023 · small accounts
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £4,980,130 | £1,112,731 | £997,817 | £778,580 | £678,714 |
| Current Assets | £1,784,818 | £1,282,987 | £1,182,930 | £827,998 | £667,774 |
| Debtors | £1,614,403 | £1,108,105 | £1,015,238 | £750,766 | £643,551 |
| Cash | £170,415 | £174,882 | £167,692 | £77,232 | £24,223 |
| Creditors (< 1 year) | £900,139 | £565,446 | £482,678 | £418,644 | £303,950 |
| Net Current Assets | £884,679 | £717,541 | £700,252 | £409,354 | £363,824 |
| Net Assets | £4,962,055 | £1,626,283 | £1,495,113 | £987,074 | £841,285 |
| Shareholder Funds | £4,962,055 | £1,626,283 | £1,495,113 | £987,074 | £841,285 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 September 2026 | Compulsory strike-off action has been discontinued | |||
| 1 September 2026 | First Gazette notice for compulsory strike-off |
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