Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 17 May 2027
- Last conf. stmt
- 3 May 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 | |
|---|---|---|---|---|
| Current Assets | £13,598,553 | £12,532,131 | £8,645,062 | |
| Debtors | £38,337 | £3,220 | £51,841 | |
| Cash | £4,229 | £3,448 | £65,442 | £1 |
| Creditors (< 1 year) | £2,164,366 | £1,547,382 | £454,349 | |
| Creditors (> 1 year) | £7,272,699 | £6,822,850 | £4,029,532 | |
| Net Current Assets | £11,434,187 | £10,984,749 | £8,190,713 | |
| Net Assets | £4,161,488 | £4,161,899 | £4,161,181 | £1 |
| Shareholder Funds | £4,161,488 | £4,161,899 | £4,161,181 | £1 |
Filing history not loaded yet. See it on Companies House
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