Filing status
- Accounts due
- 31 January 2028
- Last accounts
- 30 April 2026
- Conf. stmt due
- 25 November 2026
- Last conf. stmt
- 11 November 2025
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Figures from 2025 accounts. Newer accounts, made up to 30 April 2026, are filed but not read yet. See them on Companies House
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £8,089,582 | £8,224,976 | £8,809,573 |
| Debtors | £2,638,592 | £2,228,830 | £2,123,287 |
| Cash | £926,015 | £202,243 | £287 |
| Creditors (< 1 year) | £3,345,112 | £3,150,962 | £5,040,752 |
| Creditors (> 1 year) | £5,417,422 | £5,896,610 | £5,825,906 |
| Net Current Assets | £1,340,259 | £613,374 | (£1,015,333) |
| Net Assets | £3,163,299 | £2,126,077 | £1,216,551 |
| Shareholder Funds | £3,163,299 | £2,126,077 | £1,216,551 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 September 2026 | Full accounts | 30 April 2026 | ||
| 3 July 2026 | Replacement filing for the appointment of a director | |||
| 26 June 2026 | Director's details changed | |||
| 19 June 2026 | Director's details changed | |||
| 18 June 2026 | Registered office address changed |
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