Website & contact details
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Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Ownership group derived from the Companies House PSC register
Balance sheet as at 31 August 2025 · small accounts
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Current Assets | £27,655,741 | £27,262,618 | ||
| Debtors | £27,639,482 | £27,241,858 | £1 | |
| Cash | £16,259 | £20,760 | ||
| Creditors (< 1 year) | £93,981 | |||
| Creditors (> 1 year) | £28,315,246 | |||
| Net Current Assets | £27,561,760 | £27,255,118 | £1 | |
| Net Assets | (£743,486) | (£674,988) | £1 | |
| Shareholder Funds | (£743,486) | (£674,988) | £1 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 May 2026 | Accounts for a small company | 31 August 2025 | ||
| 17 December 2025 | Confirmation statement with no updates | 1 December 2025 | 3 | |
| 30 May 2025 | Accounts for a small company | 31 August 2024 | ||
| 20 January 2025 | Confirmation statement with no updates | 1 December 2024 | 3 | |
| 25 November 2024 | Previous accounting period extended | 1 |
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