Filing status
- Accounts due
- 28 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 12 August 2027
- Last conf. stmt
- 29 July 2026
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 30 April 2025 · micro entity accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £3,144,641 | £3,144,641 | £3,156,622 | £3,264,453 | £3,308,410 | £3,345,492 | £3,363,504 |
| Current Assets | £56,520,441 | £56,423,982 | £56,387,822 | £55,910,961 | £55,466,223 | £55,439,587 | £54,906,460 |
| Debtors | £55,280,329 | £55,284,500 | £54,618,788 | £54,615,813 | £54,615,337 | £54,599,806 | |
| Cash | £1,143,653 | £1,103,322 | £1,292,173 | £850,410 | £824,250 | £306,654 | |
| Creditors (< 1 year) | £58,702,026 | £58,699,684 | £58,688,132 | £58,763,550 | £20,376,923 | £16,259,283 | £15,967,390 |
| Net Current Assets | (£2,181,585) | (£2,275,702) | (£2,300,310) | (£2,852,589) | £35,089,300 | £39,180,304 | £38,939,070 |
| Net Assets | £963,056 | ||||||
| Shareholder Funds | £963,056 | £868,939 | £856,312 | £411,864 | £38,397,710 | £42,525,796 | £42,302,574 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 August 2026 | Confirmation statement with no updates | 29 July 2026 | ||
| 24 July 2026 | Micro company accounts | 30 April 2025 | ||
| 26 April 2026 | Previous accounting period shortened | |||
| 29 July 2025 | Confirmation statement with no updates | 29 July 2025 | ||
| 21 July 2025 | Total exemption full accounts | 30 April 2024 |
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