Filing status
- Accounts due
- 29 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 2 December 2026
- Last conf. stmt
- 18 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 · small accounts
| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £435,449 | £505,387 | £512,418 | £423,710 | £305,182 | £285,446 |
| Current Assets | £3,355,774 | £3,226,001 | £3,269,079 | £2,693,605 | £2,199,076 | £2,467,941 |
| Debtors | £2,585,595 | £2,516,658 | £2,638,647 | £2,203,537 | £1,849,064 | £2,104,063 |
| Cash | £560,956 | £520,687 | £348,778 | £308,286 | £213,560 | £234,505 |
| Creditors (< 1 year) | £875,528 | £843,636 | £1,013,091 | £922,653 | £737,777 | £1,380,167 |
| Creditors (> 1 year) | £1,667 | £47,373 | £121,404 | £197,838 | £64,953 | £19,425 |
| Net Current Assets | £2,480,246 | £2,382,365 | £2,255,988 | £1,770,952 | £1,461,299 | £1,087,774 |
| Net Assets | £2,855,996 | £2,751,120 | £2,551,675 | £1,916,908 | £1,664,788 | £1,326,114 |
| Shareholder Funds | £2,855,996 | £2,751,120 | £2,551,675 | £1,916,908 | £1,664,788 | £1,326,114 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 July 2026 | Accounts for a small company | 31 August 2025 | ||
| 2 December 2025 | Confirmation statement with updates | 18 November 2025 | ||
| 29 May 2025 | Accounts for a small company | 31 August 2024 | ||
| 19 November 2024 | Confirmation statement with updates | 18 November 2024 | ||
| 31 May 2024 | Accounts for a small company | 31 August 2023 |
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