Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 29 June 2027
- Last conf. stmt
- 15 June 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 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,959,990 | £2,206,678 | £2,423,543 | £1,642,249 | £1,046,708 | |
| Current Assets | £974,197 | £689,222 | £871,323 | £444,895 | £52,434 | |
| Debtors | £970,984 | £685,078 | £869,478 | £438,365 | £39,332 | |
| Cash | £3,213 | £4,144 | £1,845 | £6,530 | £13,102 | |
| Creditors (< 1 year) | £1,872,786 | £1,590,137 | £1,166,146 | £406,137 | £254,021 | |
| Creditors (> 1 year) | £711,359 | £1,036,806 | £1,418,915 | £1,050,867 | £760,650 | |
| Net Current Assets | (£898,589) | (£900,915) | (£294,823) | £38,758 | (£201,587) | |
| Net Assets | £350,042 | £236,008 | £540,453 | £560,273 | £67,577 | £1 |
| Shareholder Funds | £350,042 | £236,008 | £540,453 | £560,273 | £67,577 | £1 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 June 2026 | Confirmation statement with no updates | 15 June 2026 | ||
| 10 March 2026 | Registered office address changed | |||
| 23 January 2026 | Total exemption full accounts | 31 August 2025 | ||
| 1 July 2025 | Confirmation statement with no updates | 15 June 2025 | ||
| 21 May 2025 | Total exemption full accounts | 31 August 2024 |
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