Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 5 October 2027
- Last conf. stmt
- 21 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 | |
|---|---|---|---|
| Fixed Assets | £3,325,167 | £3,467,167 | |
| Current Assets | £4,098,801 | £4,094,934 | |
| Debtors | £4,094,899 | ||
| Cash | £3,902 | £734 | £2,500,200 |
| Creditors (< 1 year) | £584,579 | £439,837 | |
| Creditors (> 1 year) | £7,011,807 | £7,150,000 | |
| Net Current Assets | £3,514,222 | £3,655,097 | |
| Net Assets | (£262,459) | (£105,964) | £2,500,200 |
| Shareholder Funds | (£262,459) | (£105,964) | £2,500,200 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 October 2025 | Confirmation statement with updates | 13 October 2025 | 5 | |
| 28 April 2025 | Accounts for a small company | 31 August 2024 | 10 | |
| 17 March 2025 | Second filing of a statement of capital following an allotment of shares | 4 | ||
| 12 March 2025 | Statement of capital following an allotment of shares | 4 | ||
| 30 October 2024 | Confirmation statement with no updates | 13 October 2024 | 3 |
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