Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 26 September 2027
- Last conf. stmt
- 12 September 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 | |
|---|---|---|---|---|---|
| Fixed Assets | £40,624 | £43,339 | £9,465 | £10,160 | £3,417 |
| Current Assets | £4,825,510 | £3,050,962 | £2,264,631 | £1,088,891 | £377,144 |
| Debtors | £1,656,646 | £1,217,516 | £404,557 | £288,337 | £89,683 |
| Cash | £3,168,864 | £1,833,446 | £1,860,074 | £800,554 | £287,461 |
| Creditors (< 1 year) | £3,819,188 | £2,294,821 | £1,318,327 | £503,198 | £242,136 |
| Net Current Assets | £1,006,322 | £756,141 | £946,304 | £585,693 | £135,008 |
| Net Assets | £1,046,946 | £799,480 | £955,769 | £595,853 | £138,425 |
| Shareholder Funds | £595,853 | £138,425 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 September 2026 | Change of details for a person with significant control | |||
| 20 August 2026 | Other filing | |||
| 12 May 2026 | Statement of capital following an allotment of shares |
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