Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 22 February 2027
- Last conf. stmt
- 8 February 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £581,365 | £706,671 | £795,117 | £872,428 | £374,656 | £258,747 | £304,366 |
| Current Assets | £16,062,655 | £11,644,848 | £14,594,146 | £13,458,749 | £10,950,211 | £9,854,313 | £8,095,705 |
| Debtors | £5,669,618 | £5,299,294 | £5,192,119 | £5,624,576 | £5,650,296 | £5,131,508 | £4,689,475 |
| Cash | £3,120,515 | £1,681,422 | £1,489,897 | £2,320,404 | £1,965,736 | £1,182,396 | £957,038 |
| Creditors (< 1 year) | £9,568,199 | £5,486,033 | £8,783,804 | £7,223,401 | £5,232,472 | £4,787,032 | £3,361,540 |
| Creditors (> 1 year) | £30,006 | £100,618 | £219,860 | £345,000 | £157,313 | ||
| Net Current Assets | £6,494,456 | £6,158,815 | £5,810,342 | £6,235,348 | £5,717,739 | £5,067,281 | £4,734,165 |
| Net Assets | £6,920,051 | £6,609,729 | £6,344,428 | £6,721,605 | £5,893,911 | £5,284,857 | £4,997,360 |
| Shareholder Funds | £6,920,051 | £6,609,729 | £6,344,428 | £6,721,605 | £5,893,911 | £5,284,857 | £4,997,360 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 May 2026 | Full accounts | 31 August 2025 | ||
| 2 March 2026 | Confirmation statement with no updates | 8 February 2026 | ||
| 29 May 2025 | Full accounts | 31 August 2024 | ||
| 21 May 2025 | Director's details changed | |||
| 21 May 2025 | Director's details changed |
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