Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 3 March 2027
- Last conf. stmt
- 17 February 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 | |
|---|---|---|---|---|---|
| Fixed Assets | £29,011 | £3,218 | |||
| Current Assets | £2,496,451 | £2,397,919 | £2,115,942 | £1,294,361 | £541,882 |
| Debtors | £2,427,453 | £2,336,285 | £2,070,243 | ||
| Cash | £68,998 | £61,634 | £45,699 | ||
| Creditors (< 1 year) | £216,541 | £374,221 | £736,096 | £370,138 | £331,222 |
| Creditors (> 1 year) | £545,460 | £274,903 | £32,193 | £7,142 | |
| Net Current Assets | £2,279,910 | £2,023,698 | £1,379,846 | £924,223 | £210,660 |
| Net Assets | £1,762,751 | £1,703,775 | £1,334,907 | £911,081 | £198,518 |
| Shareholder Funds | £1,762,751 | £1,703,775 | £1,334,907 | £911,081 | £198,518 |
Filing history not loaded yet. See it on Companies House
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