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 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £5,873,515 | £3,456,820 | £3,557,321 | £3,672,828 | £3,496,249 | £3,597,869 | £3,744,811 |
| Current Assets | £1,387,034 | £1,035,273 | £1,193,155 | £1,084,390 | £931,093 | £917,410 | £807,172 |
| Debtors | £1,170,460 | £145,351 | £418,779 | £345,136 | £259,819 | £319,499 | £217,604 |
| Cash | £93,430 | £219 | £1,587 | £781 | £622 | £116 | £57,990 |
| Creditors (< 1 year) | £666,296 | £987,754 | £903,622 | £696,035 | £429,209 | £352,601 | £265,855 |
| Creditors (> 1 year) | £2,703,190 | £3,118,519 | £3,160,785 | £3,162,654 | £3,188,277 | £3,317,589 | £3,436,507 |
| Net Current Assets | £720,738 | £47,519 | £289,533 | £388,355 | £501,884 | £564,809 | £541,317 |
| Net Assets | £3,891,063 | £385,820 | £686,069 | £898,529 | £809,856 | £845,089 | £849,621 |
| Shareholder Funds | £849,621 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 23 February 2026 | Confirmation statement with no updates | 24 January 2026 | ||
| 28 May 2025 | Total exemption full accounts | 31 August 2024 | ||
| 18 February 2025 | Confirmation statement with no updates | 24 January 2025 | ||
| 3 February 2025 | Registration of a charge |
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