Filing status
- Accounts due
- 29 February 2028
- Last accounts
- 31 May 2026
- Conf. stmt due
- 14 October 2027
- Last conf. stmt
- 30 September 2026
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 31 May 2026 · total exemption full accounts
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £5,046,046 | £5,042,995 | £5,230,645 | £5,112,258 | £5,310,317 | £4,249,792 | £3,491,576 |
| Current Assets | £621,081 | £820,557 | £508,292 | £943,042 | £743,869 | £611,069 | £282,574 |
| Debtors | £584,754 | £798,552 | £293,024 | £625,199 | £401,834 | £91,830 | £68,655 |
| Cash | £36,327 | £22,005 | £38,248 | £215,194 | £48,835 | £318,791 | £213,919 |
| Creditors (> 1 year) | £2,948,416 | £3,034,073 | £3,077,500 | £3,380,419 | £3,113,755 | £2,568,553 | |
| Net Current Assets | £543,671 | £701,337 | £447,032 | £867,157 | £643,561 | £529,618 | £253,156 |
| Net Assets | £2,056,186 | £2,125,907 | £2,018,013 | £1,981,682 | £2,131,098 | £1,352,740 | £952,829 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 July 2026 | Total exemption full accounts | 31 May 2026 | ||
| 30 September 2025 | Confirmation statement with no updates | 30 September 2025 | ||
| 29 September 2025 | Total exemption full accounts | 31 May 2025 | ||
| 1 August 2025 | Registration of a charge | |||
| 11 April 2025 | Satisfaction of a charge in full |
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