Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 20 December 2026
- Last conf. stmt
- 6 December 2025
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Ownership group derived from the Companies House PSC register
Balance sheet as at 28 February 2025 · full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £10,174,458 | £5,827,310 | |||
| Current Assets | £1,661,432 | £1,380,655 | £1,846,583 | £777,550 | |
| Debtors | £961,231 | £1,377,895 | £1,845,987 | £776,468 | |
| Cash | £700,201 | £2,760 | £596 | £1,082 | |
| Creditors (< 1 year) | £21,566,904 | £12,917,828 | £11,677,300 | £10,842,819 | £5,681,959 |
| Net Current Assets | (£19,905,472) | (£11,537,173) | (£9,830,717) | (£10,065,269) | (£5,681,959) |
| Shareholder Funds | £258,067 | £361,772 | £343,741 | £109,189 | £145,351 |
| Turnover | £0 | £0 | £0 | ||
| Admin Expenses | £169,670 | £60,347 | £592,428 | ||
| Operating Profit | (£169,670) | £343,871 | (£292,428) | ||
| Profit Before Tax | £1,746,936 | £958,170 | £691,769 | ||
| Tax | £0 | (£20,861) | (£88,463) | ||
| Profit for Period | £1,746,936 | £979,031 | £780,232 | ||
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 December 2025 | Confirmation statement with no updates | 6 December 2025 | ||
| 25 November 2025 | Full accounts | 28 February 2025 | ||
| 10 December 2024 | Confirmation statement with updates | 6 December 2024 | ||
| 29 November 2024 | Full accounts | 29 February 2024 | ||
| 26 June 2024 | Satisfaction of a charge in full |
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