Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 11 August 2027
- Last conf. stmt
- 28 July 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 · unaudited abridged accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,889,973 | £3,888,371 | £1,612,438 | £742,162 | £726,184 | £780,047 |
| Current Assets | £3,343,776 | £2,673,905 | £3,081,186 | £1,755,304 | £818,663 | £676,639 |
| Debtors | £703,487 | £947,767 | £855,723 | £389,246 | £162,775 | |
| Cash | £712,445 | £432,723 | £1,428,123 | £589,717 | £104,744 | |
| Creditors (< 1 year) | £3,928,210 | £3,808,552 | £2,861,218 | £1,673,819 | £771,995 | £513,605 |
| Creditors (> 1 year) | £979,033 | £735,077 | £392,168 | £494,392 | £609,882 | £757,192 |
| Net Current Assets | (£584,434) | (£1,134,647) | £219,968 | £81,485 | £46,668 | £163,034 |
| Net Assets | £2,326,506 | £2,018,647 | £1,440,238 | £329,255 | £162,970 | £185,889 |
| Shareholder Funds | £2,326,506 | £2,018,647 | £1,440,238 | £329,255 | £162,970 | £185,889 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 July 2026 | Confirmation statement with no updates | 28 July 2026 | ||
| 31 May 2026 | Unaudited abridged accounts | 31 August 2025 | ||
| 20 April 2026 | Notification of a person with significant control | |||
| 20 April 2026 | Cessation of a person with significant control | |||
| 30 October 2025 | Confirmation statement with updates | 30 September 2025 |
Over 1,000 have been registered at this postcode.
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