Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 11 November 2026
- Last conf. stmt
- 28 October 2025
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 | |
|---|---|---|---|
| Fixed Assets | £7,001,117 | £7,250,898 | £5,407,303 |
| Current Assets | £1,149,402 | £1,437,394 | £1,211,204 |
| Debtors | £1,081,980 | £1,364,680 | £1,040,675 |
| Cash | £67,422 | £72,714 | £170,529 |
| Creditors (> 1 year) | £2,697,415 | £3,757,664 | £2,679,120 |
| Net Current Assets | (£4,561,361) | (£3,531,977) | (£2,983,463) |
| Net Assets | (£257,659) | (£38,743) | (£270,718) |
Filing history not loaded yet. See it on Companies House
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