Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 18 May 2027
- Last conf. stmt
- 4 May 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 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Current Assets | £9,774,488 | £9,882,508 | £8,832,934 | £7,316,005 | £7,316,005 | £4,928,244 |
| Debtors | £9,690,810 | £9,798,830 | £8,749,256 | £7,232,327 | £7,232,327 | £4,844,566 |
| Creditors (< 1 year) | £4,665,752 | £4,773,772 | £3,802,273 | £4,210,170 | £4,210,170 | £1,917,257 |
| Creditors (> 1 year) | £3,844,709 | £3,844,709 | £3,844,709 | £2,037,869 | £2,037,869 | £2,037,869 |
| Net Current Assets | £5,108,736 | £5,108,736 | £5,030,661 | £3,105,835 | £3,105,835 | £3,010,987 |
| Net Assets | £1,264,027 | £1,264,027 | £1,185,952 | £1,067,966 | £1,067,966 | £973,118 |
| Shareholder Funds | £1,264,027 | £1,264,027 | £1,185,952 | £1,067,966 | £1,067,966 | £973,118 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 8 May 2026 | Confirmation statement with no updates | 4 May 2026 | ||
| 5 August 2025 | Registered office address changed | |||
| 6 June 2025 | Total exemption full accounts | 31 August 2024 | ||
| 7 May 2025 | Confirmation statement with no updates | 4 May 2025 |
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