Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 19 June 2027
- Last conf. stmt
- 5 June 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 March 2026 · total exemption full accounts
| 2026 | 2025 | 2024 | 2023 | 2022 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £10,735,298 | £11,341,304 | £13,542,292 | £18,140,755 | £25,677,527 | |
| Current Assets | £5,969,724 | £4,905,252 | £3,971,924 | £5,857,901 | £4,412,225 | |
| Debtors | £2,011,467 | £2,643,843 | £1,817,001 | £1,572,362 | £1,673,086 | |
| Cash | £3,958,257 | £2,261,409 | £1,744,328 | £3,818,865 | £2,852,754 | £2,739,139 |
| Creditors (< 1 year) | £9,074,476 | £10,217,553 | £12,714,667 | £20,676,783 | £28,441,174 | £28,637,614 |
| Creditors (> 1 year) | £0 | |||||
| Net Current Assets | (£3,104,752) | (£5,312,301) | (£8,742,743) | (£14,818,882) | (£24,225,389) | |
| Net Assets | £7,167,033 | £5,560,610 | £4,264,753 | £2,700,324 | (£557,774) | £1,162,598 |
| Shareholder Funds | £7,167,033 | £5,560,610 | £4,264,753 | £2,700,324 | (£557,774) | £1,162,598 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 September 2026 | Change of details for a person with significant control | |||
| 15 July 2026 | Total exemption full accounts | 31 March 2026 | ||
| 6 July 2026 | Change of details for a person with significant control | |||
| 6 July 2026 | Director's details changed | |||
| 6 July 2026 | Director's details changed |
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