Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 24 February 2027
- Last conf. stmt
- 10 February 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
Figures from 2024 accounts. Newer accounts, made up to 31 May 2025, are filed but not read yet. See them on Companies House
| 2024 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £0 | £17,671,989 | £17,671,989 | £15,671,989 | £10,000,000 |
| Current Assets | £3,098,360 | £5,003,758 | £5,630,210 | £5,625,578 | £4,218,101 |
| Debtors | £3,085,168 | £4,962,586 | £5,617,987 | £5,401,336 | £4,199,432 |
| Cash | £13,192 | £41,172 | £12,223 | £224,242 | £18,669 |
| Creditors (< 1 year) | £38,059 | £17,586,521 | £16,690,042 | £15,227,232 | £7,081,563 |
| Creditors (> 1 year) | £36,421 | ||||
| Net Current Assets | £3,060,301 | (£12,582,763) | (£11,059,832) | (£9,601,654) | (£2,863,462) |
| Net Assets | £3,023,880 | £4,337,010 | £5,569,805 | £4,764,599 | £5,972,021 |
| Shareholder Funds | £3,023,880 | £4,337,010 | £5,569,805 | £4,764,599 | £5,972,021 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 August 2026 | Unaudited abridged accounts | 31 May 2025 | ||
| 29 May 2026 | Previous accounting period shortened | |||
| 16 March 2026 | Confirmation statement with no updates | 10 February 2026 | ||
| 31 July 2025 | Registered office address changed | |||
| 29 May 2025 | Unaudited abridged accounts | 31 May 2024 |
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