Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 8 January 2027
- Last conf. stmt
- 25 December 2025
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 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4,069,659 | £4,074,800 | £4,072,612 | £4,521,356 | £4,370,733 | £3,907,782 |
| Current Assets | £5,349,448 | £5,245,831 | £5,374,804 | £5,308,552 | £5,505,978 | £5,531,344 |
| Debtors | £5,001,676 | £4,873,375 | £4,786,370 | £4,797,614 | £4,783,788 | £4,789,445 |
| Cash | £342,490 | £167,174 | £183,152 | £105,656 | £255,915 | £286,617 |
| Creditors (< 1 year) | £152,584 | £80,510 | £98,318 | £107,016 | £87,110 | £72,230 |
| Creditors (> 1 year) | £0 | £395,000 | £400,000 | |||
| Net Current Assets | £5,196,864 | £5,165,321 | £5,276,486 | £5,201,536 | £5,418,868 | £5,459,114 |
| Net Assets | £9,349,098 | £9,327,892 | £9,389,601 | |||
| Shareholder Funds | £9,266,523 | £9,240,121 | £9,349,098 | £9,327,892 | £9,389,601 | £9,366,896 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 June 2026 | Total exemption full accounts | 31 August 2025 | ||
| 19 May 2026 | Registered office address changed | |||
| 5 March 2026 | Confirmation statement with no updates | 25 December 2025 | ||
| 21 May 2025 | Total exemption full accounts | 31 August 2024 | ||
| 6 January 2025 | Confirmation statement with no updates | 25 December 2024 |
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