Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 10 April 2027
- Last conf. stmt
- 27 March 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 | 2021 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £7,065,813 | £6,398,512 | £3,260,876 | £3,246,117 |
| Current Assets | £3,630,113 | £3,149,642 | £2,295,426 | £1,920,167 |
| Debtors | £2,739,150 | £2,569,932 | £1,794,651 | £1,621,799 |
| Cash | £643,508 | £332,255 | £253,320 | £50,913 |
| Creditors (< 1 year) | £3,469,489 | £2,914,776 | £1,810,656 | £1,877,014 |
| Creditors (> 1 year) | £523,799 | £845,000 | ||
| Net Current Assets | £160,624 | £234,866 | £484,770 | £43,153 |
| Net Assets | £6,655,229 | £5,737,710 | £3,723,372 | £3,262,116 |
| Shareholder Funds | £6,655,229 | £5,737,710 | £3,723,372 | £3,262,116 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 July 2026 | Appointment of a director | |||
| 31 March 2026 | Confirmation statement with no updates | 27 March 2026 | ||
| 16 February 2026 | Total exemption full accounts | 31 May 2025 | ||
| 2 April 2025 | Confirmation statement with no updates | 27 March 2025 | ||
| 13 February 2025 | Total exemption full accounts | 31 May 2024 |
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