Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 18 March 2027
- Last conf. stmt
- 4 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 | £8,856 | £14,974 | £18,052 | £6,933 | ||
| Current Assets | £4,481,158 | £3,211,943 | £3,049,699 | £1,194,603 | £663,191 | |
| Debtors | £865,338 | £356,267 | £319,762 | £138,652 | ||
| Cash | £3,615,820 | £2,418,394 | £1,835,631 | £838,336 | £343,429 | |
| Creditors (< 1 year) | £4,102,392 | £3,162,107 | £2,859,354 | £909,876 | £590,114 | £131,878 |
| Creditors (> 1 year) | £77,361 | |||||
| Net Current Assets | £378,766 | £49,836 | £190,345 | £284,727 | £73,077 | £6,774 |
| Net Assets | £385,975 | £61,758 | £128,157 | £288,045 | ||
| Shareholder Funds | £385,975 | £61,758 | £128,157 | £288,045 | £73,077 | £6,774 |
Filing history not loaded yet. See it on Companies House
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