Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 30 January 2027
- Last conf. stmt
- 16 January 2026
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 July 2025 · group accounts
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £4,878,939 | £4,983,361 | £4,844,286 | £4,660,478 |
| Current Assets | £31,178,573 | £19,323,283 | £11,517,341 | £1,113,095 |
| Cash | £3,865,959 | £561,502 | £2,682,961 | £500,861 |
| Creditors (< 1 year) | £34,230,975 | £26,706,465 | £17,170,494 | £4,546,427 |
| Creditors (> 1 year) | £0 | £2,070,297 | £1,070,297 | £1,278,447 |
| Net Current Assets | (£3,052,402) | (£7,383,182) | (£5,653,153) | (£3,433,332) |
| Net Assets | £1,786,909 | (£4,470,118) | (£1,879,164) | (£51,301) |
| Shareholder Funds | £1,786,909 | (£4,470,118) | (£1,879,164) | (£51,301) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 June 2026 | Other filing | |||
| 1 June 2026 | Other filing | |||
| 1 June 2026 | Replacement filing of Confirmation Statement | 13 October 2021 | ||
| 1 June 2026 | Replacement filing of Confirmation Statement | 13 October 2022 | ||
| 1 June 2026 | Replacement filing of Confirmation Statement | 13 October 2024 |
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