Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 7 February 2027
- Last conf. stmt
- 24 January 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 · unaudited abridged accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £466,891 | £465,080 | £396,818 | £396,549 | £422,186 | £452,232 | £449,255 |
| Current Assets | £1,163,199 | £1,215,210 | £844,715 | £665,085 | £745,529 | £757,394 | £706,145 |
| Debtors | £217,022 | £219,546 | £210,867 | £187,865 | £152,966 | £388,083 | £320,009 |
| Cash | £488,877 | £529,664 | £348,748 | £354,320 | £494,663 | £284,311 | £233,136 |
| Creditors (< 1 year) | £197,798 | £236,450 | £194,116 | £165,355 | £282,041 | £280,929 | £271,164 |
| Creditors (> 1 year) | £43,564 | £59,379 | £63,297 | £63,297 | £82,425 | £119,758 | £138,062 |
| Net Current Assets | £965,401 | £978,760 | £650,599 | £499,730 | £463,488 | £476,465 | £434,981 |
| Net Assets | £1,389,027 | £1,384,461 | £984,120 | £832,982 | £803,249 | £808,939 | £746,174 |
| Shareholder Funds | £1,389,027 | £1,384,461 | £984,120 | £832,982 | £803,249 | £808,939 | £746,174 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 May 2026 | Unaudited abridged accounts | 31 August 2025 | ||
| 10 February 2026 | Confirmation statement with updates | 24 January 2026 | ||
| 5 February 2026 | Satisfaction of a charge in full | |||
| 25 April 2025 | Unaudited abridged accounts | 31 August 2024 | ||
| 7 February 2025 | Confirmation statement with updates | 24 January 2025 |
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