Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 15 December 2026
- Last conf. stmt
- 1 December 2025
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 31 May 2025 · group accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,329,243 | £3,204,272 | £3,129,272 | £3,588,377 | ||
| Current Assets | £7,167,815 | £5,713,799 | £5,650,718 | £6,242,383 | £4,122,077 | £10,415,075 |
| Debtors | £7,159,560 | £5,699,901 | £5,609,340 | £5,938,230 | £4,109,332 | £10,340,628 |
| Cash | £8,255 | £13,898 | £41,378 | £304,153 | £12,745 | £74,447 |
| Creditors (< 1 year) | £5,209,934 | £6,697,936 | £6,312,655 | £9,357,059 | £6,998,461 | £13,297,549 |
| Creditors (> 1 year) | £1,250,000 | |||||
| Net Current Assets | £1,957,881 | (£984,137) | (£2,876,384) | (£2,882,474) | ||
| Net Assets | £2,667,306 | (£160,407) | (£997,112) | |||
| Shareholder Funds | £2,683,197 | (£258,821) | £2,667,306 | (£160,407) | (£997,112) | £705,903 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 February 2026 | Group of companies' accounts | 31 May 2025 | ||
| 5 January 2026 | Confirmation statement with no updates | 1 December 2025 | ||
| 1 December 2025 | Director's details changed | |||
| 1 December 2025 | Director's details changed | |||
| 4 November 2025 | Appointment of a director |
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