Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 1 June 2027
- Last conf. stmt
- 18 May 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 31 August 2025 · full accounts
| 2025 | |
|---|---|
| Current Assets | £5,340,831 |
| Debtors | £3,660,180 |
| Cash | £1,680,651 |
| Creditors (< 1 year) | £5,315,830 |
| Creditors (> 1 year) | £0 |
| Net Current Assets | £25,001 |
| Net Assets | £25,001 |
| Shareholder Funds | £25,001 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 June 2026 | Confirmation statement with no updates | 18 May 2026 | ||
| 28 May 2026 | Full accounts | 31 August 2025 | ||
| 10 April 2026 | Satisfaction of a charge in full | |||
| 12 June 2025 | Confirmation statement with no updates | 18 May 2025 | ||
| 17 January 2025 | Full accounts | 31 August 2024 |
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