Filing status
- Accounts due
- 7 May 2027
- Last accounts
- 29 August 2025
- Conf. stmt due
- 25 December 2026
- Last conf. stmt
- 11 December 2025
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 29 August 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,882,460 | £3,852,894 | £7,657,245 | £9,660,027 | £9,211,796 | £8,913,878 |
| Current Assets | £3,734,349 | £5,158,923 | £5,091,776 | £5,826,141 | £5,505,934 | £2,769,151 |
| Debtors | £3,592,817 | £5,017,133 | £4,729,276 | £5,826,139 | £5,505,915 | £2,768,902 |
| Cash | £141,532 | £141,790 | £362,500 | £2 | £19 | £249 |
| Creditors (< 1 year) | £4,143,919 | £5,474,829 | £5,690,256 | £4,789,896 | £4,299,145 | £1,700,887 |
| Creditors (> 1 year) | £0 | £3,207,343 | £3,120,000 | £3,120,000 | £3,120,000 | |
| Net Current Assets | (£409,570) | (£315,906) | (£598,480) | £1,036,245 | £1,206,789 | £1,068,264 |
| Net Assets | £2,732,890 | £2,803,988 | £2,685,422 | £6,172,272 | £5,979,585 | £5,733,142 |
| Shareholder Funds | £2,732,890 | £2,803,988 | £2,685,422 | £6,172,272 | £5,979,585 | £5,733,142 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 July 2026 | Registered office address changed | |||
| 14 January 2026 | Current accounting period shortened | |||
| 5 January 2026 | Confirmation statement with no updates | 11 December 2025 | ||
| 5 January 2026 | Total exemption full accounts | 29 August 2025 | ||
| 11 November 2025 | Notice of ceasing to act as receiver or manager |
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