Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 17 March 2027
- Last conf. stmt
- 3 March 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 30 April 2025 · full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £9,990,269 | £7,498,036 | £5,851,576 | £5,756,665 | £5,036,880 | |
| Current Assets | £5,757,399 | £4,946,399 | £3,619,008 | £3,366,948 | £2,629,357 | |
| Debtors | £1,703,282 | £1,482,072 | £1,383,625 | £1,378,879 | £982,189 | |
| Cash | £98,341 | £197,058 | £50,039 | £380,025 | £146,018 | |
| Creditors (< 1 year) | £5,196,805 | £3,300,430 | £3,243,411 | £3,931,870 | £3,362,886 | £2,797,547 |
| Creditors (> 1 year) | £4,959,064 | £4,863,668 | £5,430,636 | £3,357,726 | £3,616,471 | £2,966,604 |
| Net Current Assets | £560,594 | £1,645,969 | (£312,862) | £4,062 | (£168,190) | |
| Net Assets | £4,288,068 | £3,352,332 | £2,090,536 | £2,053,802 | £1,811,632 | |
| Shareholder Funds | £4,288,068 | £3,352,332 | £2,090,536 | £2,053,802 | £1,811,632 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 August 2026 | Registration of a charge | |||
| 23 April 2026 | Confirmation statement with updates | 3 March 2026 | ||
| 30 January 2026 | Full accounts | 30 April 2025 | ||
| 5 March 2025 | Confirmation statement with no updates | 3 March 2025 | ||
| 16 September 2024 | Appointment of a director |
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