Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 25 September 2027
- Last conf. stmt
- 11 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 30 April 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £5,182,892 | £5,176,092 | £4,866,764 | £2,706,448 | £1,405,000 | £1,405,373 |
| Current Assets | £5,155,367 | £3,698,591 | £2,669,115 | £1,512,938 | £1,001,432 | £974,367 |
| Debtors | £4,501,442 | £3,208,141 | £1,215,357 | £926,774 | £748,500 | £780,889 |
| Cash | £180,513 | £151,213 | £189,522 | £44,520 | £5,157 | £46,072 |
| Creditors (< 1 year) | £9,699,536 | £6,337,882 | £4,391,159 | £1,295,034 | £712,694 | £610,121 |
| Creditors (> 1 year) | £2,453,776 | £3,041,234 | £2,554,328 | £1,431,976 | £1,615,856 | |
| Net Current Assets | (£4,544,169) | (£2,639,291) | (£1,722,044) | £217,904 | £288,738 | £364,246 |
| Net Assets | £430,229 | £83,025 | £103,486 | £370,024 | £261,762 | £153,763 |
| Shareholder Funds | £430,229 | £83,025 | £103,486 | £370,024 | £261,762 | £153,763 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 September 2026 | Confirmation statement with no updates | 11 September 2026 | ||
| 30 January 2026 | Confirmation statement with updates | 11 September 2025 | ||
| 30 January 2026 | Total exemption full accounts | 30 April 2025 | ||
| 28 January 2026 | Appointment of a director | |||
| 25 April 2025 | Registration of a charge |
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