Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 25 February 2027
- Last conf. stmt
- 11 February 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 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4,656,538 | £5,261,723 | £4,924,247 | £4,201,365 | £2,029,439 | £1,954,999 |
| Current Assets | £1,761,004 | £1,343,952 | £1,008,553 | £381,558 | £434,203 | £283,730 |
| Debtors | £1,674,668 | £1,318,560 | £712,146 | £172,848 | £277,611 | £55,847 |
| Cash | £86,336 | £25,392 | £296,407 | £208,710 | £156,592 | £227,883 |
| Creditors (< 1 year) | £425,299 | £437,423 | £380,043 | £422,862 | £26,788 | £4,047 |
| Creditors (> 1 year) | £4,873,911 | £5,202,648 | £4,653,743 | £3,258,700 | £1,534,849 | £1,333,947 |
| Net Current Assets | £1,335,705 | £906,529 | £628,510 | (£41,304) | £407,415 | £279,683 |
| Net Assets | £865,820 | £741,792 | £729,037 | £731,384 | £732,028 | £730,758 |
| Shareholder Funds | £865,820 | £741,792 | £729,037 | £731,384 | £732,028 | £730,758 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 May 2026 | Total exemption full accounts | 31 May 2025 | ||
| 7 May 2026 | Registration of a charge | |||
| 16 April 2026 | Replacement filing of Confirmation Statement | 11 February 2025 | ||
| 30 March 2026 | Confirmation statement with no updates | 11 February 2026 | ||
| 20 January 2026 | Registration of a charge |
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