Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 30 March 2027
- Last conf. stmt
- 16 March 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 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £9,511,695 | £8,938,555 | £8,100,365 | £8,115,236 | £6,813,438 | £5,606,357 |
| Current Assets | £1,749,878 | £2,101,592 | £2,396,879 | £2,537,672 | £2,258,038 | £1,088,386 |
| Debtors | £887,388 | £918,411 | £899,776 | £904,399 | £662,713 | £165,780 |
| Cash | £862,490 | £1,183,181 | £1,497,103 | £1,633,273 | £1,595,325 | £922,606 |
| Creditors (< 1 year) | £1,065,289 | £1,355,238 | £1,369,650 | £461,586 | £222,439 | £191,860 |
| Creditors (> 1 year) | £5,775,000 | £6,550,015 | £7,352,584 | £3,727,203 | £4,792,189 | £3,944,600 |
| Net Current Assets | £684,589 | £746,354 | £1,027,229 | £2,076,086 | £2,035,599 | £896,526 |
| Net Assets | £2,616,238 | £1,499,026 | £318,092 | £5,445,424 | £3,345,601 | £2,144,216 |
| Shareholder Funds | £2,616,238 | £1,499,026 | £318,092 | £5,445,424 | £3,345,601 | £2,144,216 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 June 2026 | Statement of capital | |||
| 9 June 2026 | Other filing | — | ||
| 1 June 2026 | Total exemption full accounts | 31 August 2025 | ||
| 22 March 2026 | Confirmation statement with updates | 16 March 2026 | ||
| 5 September 2025 | Statement of capital |
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