Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 25 March 2027
- Last conf. stmt
- 11 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 28 February 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £6,107,142 | £11,492,971 | £10,372,163 | £11,452,227 | £19,424,079 | ||
| Current Assets | £22,028,511 | £21,790,115 | £21,050,039 | £7,996,202 | £9,914,993 | £7,023,907 | £348,073 |
| Debtors | £22,028,511 | £21,790,036 | £18,111,877 | £5,056,859 | £4,873,640 | £1,960,619 | £180,587 |
| Cash | £0 | £79 | £2,938,162 | £2,939,343 | £5,041,353 | £5,063,288 | £167,486 |
| Creditors (< 1 year) | £5,461,186 | £5,198,605 | £4,393,496 | £4,269,484 | £5,215,949 | £5,111,987 | £5,760,330 |
| Creditors (> 1 year) | £3,674,847 | £3,711,465 | £3,712,064 | £3,727,816 | £3,751,077 | £3,726,934 | £3,726,861 |
| Net Current Assets | £16,567,325 | £16,591,510 | £16,656,543 | £3,726,718 | £4,699,044 | £1,911,920 | (£5,412,257) |
| Net Assets | £18,920,743 | £18,927,240 | £18,991,674 | £11,360,051 | £11,145,203 | £9,428,779 | £9,181,090 |
| Shareholder Funds | £18,920,743 | £18,927,240 | £18,991,674 | £11,360,051 | £11,145,203 | £9,428,779 | £9,181,090 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 June 2026 | Total exemption full accounts | 28 February 2025 | ||
| 26 February 2026 | Previous accounting period shortened | |||
| 29 January 2026 | Director's details changed | |||
| 1 December 2025 | Previous accounting period shortened | |||
| 2 May 2025 | Total exemption full accounts | 29 February 2024 |
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