Filing status
- Accounts due
- 31 January 2028
- Last accounts
- 30 April 2026
- Conf. stmt due
- 20 August 2027
- Last conf. stmt
- 6 August 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 2026 · total exemption full accounts
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,348,216 | £2,353,216 | £2,360,066 | £2,370,347 | £2,334,766 | £2,339,937 | £2,335,089 |
| Current Assets | £10,099,881 | £1,233,112 | £1,211,701 | £1,175,499 | £1,198,587 | £1,152,203 | £1,080,548 |
| Debtors | £2,501,001 | £1,159,107 | £1,159,109 | £1,161,017 | £1,057,857 | £1,050,554 | £1,050,554 |
| Cash | £7,598,880 | £74,005 | £52,592 | £14,482 | £140,730 | £101,649 | £29,994 |
| Creditors (< 1 year) | £10,106,251 | £862,899 | £1,126,217 | £816,581 | £828,812 | £821,001 | £829,952 |
| Creditors (> 1 year) | £0 | £428,148 | £786,484 | £880,116 | £962,515 | £974,686 | |
| Net Current Assets | (£6,370) | £370,213 | £85,484 | £358,918 | £369,775 | £331,202 | £250,596 |
| Net Assets | £2,341,846 | £2,101,989 | £2,017,402 | £1,942,781 | £1,824,425 | £1,708,624 | £1,610,999 |
| Shareholder Funds | £2,341,846 | £2,101,989 | £2,017,402 | £1,942,781 | £1,824,425 | £1,708,624 | £1,610,999 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 September 2026 | Confirmation statement with no updates | 6 August 2026 | ||
| 21 July 2026 | Total exemption full accounts | 30 April 2026 | ||
| 19 December 2025 | Satisfaction of a charge in part | |||
| 19 December 2025 | Satisfaction of a charge in full | |||
| 19 December 2025 | Satisfaction of a charge in full |
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