Filing status
- Accounts due
- 4 February 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 4 May 2027
- Last conf. stmt
- 20 April 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 2025 · full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £9,107,028 | ||||
| Current Assets | £25,374,101 | £30,159,917 | £26,794,547 | £21,055,149 | £21,206,985 |
| Debtors | £7,838,332 | £7,280,656 | £13,288,368 | £1,461,636 | £1,467,735 |
| Cash | £17,216,950 | £22,560,442 | £13,187,360 | £19,274,694 | £19,420,431 |
| Creditors (< 1 year) | £26,298,012 | £26,109,035 | £26,193,312 | £26,174,172 | £26,164,064 |
| Creditors (> 1 year) | £0 | £1,732,771 | £9,050,934 | £3,430,090 | |
| Net Current Assets | (£923,911) | £4,050,882 | £601,235 | (£5,119,023) | (£4,957,079) |
| Net Assets | £6,704,237 | £4,366,231 | £4,149,949 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 April 2026 | Confirmation statement with no updates | 20 April 2026 | ||
| 28 January 2026 | Full accounts | 30 April 2025 | ||
| 23 April 2025 | Confirmation statement with no updates | 20 April 2025 | ||
| 6 February 2025 | Full accounts | 30 April 2024 | ||
| 5 February 2025 | Previous accounting period shortened |
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