Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 16 June 2027
- Last conf. stmt
- 2 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 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,350,125 | £1,350,250 | £1,200,374 | £1,200,499 | £1,200,000 |
| Current Assets | £1,868,121 | £1,559,191 | £1,239,226 | £646,984 | £176,506 |
| Debtors | £1,350,000 | £1,430,000 | £814,250 | ||
| Cash | £518,121 | £129,191 | £424,976 | ||
| Creditors (< 1 year) | £236,019 | £3,389 | |||
| Creditors (> 1 year) | £948,027 | £809,656 | |||
| Net Current Assets | £1,849,856 | £1,544,769 | £518,036 | £410,965 | £173,117 |
| Net Assets | £2,251,954 | £2,085,363 | £1,718,410 | £1,610,676 | £1,372,367 |
| Shareholder Funds | £1,610,676 | £1,372,367 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 August 2026 | Change of details for a person with significant control |
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