Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 9 December 2026
- Last conf. stmt
- 25 November 2025
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 | |
|---|---|
| Fixed Assets | £9,486,628 |
| Current Assets | £2,186,202 |
| Debtors | £245,111 |
| Cash | £1,940,568 |
| Creditors (< 1 year) | £6,206,425 |
| Creditors (> 1 year) | £0 |
| Net Current Assets | (£4,020,223) |
| Net Assets | £5,466,405 |
| Shareholder Funds | £5,466,405 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 May 2026 | Full accounts | 31 August 2025 | ||
| 1 April 2026 | Confirmation statement with no updates | 25 November 2025 | ||
| 19 March 2026 | Other filing | |||
| 27 January 2026 | Member's details changed | |||
| 2 May 2025 | Accounts for a medium company | 31 August 2024 |
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