Filing status
- Accounts due
- 27 February 2027
- Last accounts
- 28 February 2025
- Conf. stmt due
- 24 December 2026
- Last conf. stmt
- 10 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 28 February 2025 · group accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £5,632,731 | £6,102,004 | £6,436,331 | £6,064,437 | £5,645,399 | £4,936,167 |
| Current Assets | £31,330,072 | £31,126,106 | £36,188,757 | £12,596,148 | £14,021,658 | £7,504,391 |
| Debtors | £28,507,938 | £27,851,005 | £31,097,272 | £4,653,688 | £6,870,899 | £3,142,921 |
| Cash | £108,464 | £41,123 | £242,619 | £812,422 | £424,093 | £768,992 |
| Creditors (< 1 year) | £40,112,157 | £43,138,479 | £45,978,429 | £19,557,493 | £19,607,481 | £12,407,474 |
| Creditors (> 1 year) | £0 | |||||
| Net Current Assets | (£8,782,085) | (£5,585,823) | (£4,903,083) | |||
| Net Assets | (£3,149,354) | (£5,954,839) | (£3,494,664) | (£1,036,710) | (£18,345) | £5,440 |
| Shareholder Funds | (£3,149,354) | (£5,954,839) | (£3,494,664) | (£1,036,710) | (£18,345) | £5,440 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 August 2026 | Purchase of own shares | |||
| 13 August 2026 | Cancellation of shares | |||
| 1 August 2026 | Compulsory strike-off action has been discontinued | |||
| 31 July 2026 | Group of companies' accounts | 28 February 2025 | ||
| 21 July 2026 | Cancellation of shares |
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