Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 28 February 2026
- Conf. stmt due
- 12 February 2027
- Last conf. stmt
- 29 January 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 28 February 2026 · full accounts
| 2026 | 2025 | |
|---|---|---|
| Fixed Assets | £4,663,146 | £4,862,877 |
| Current Assets | £20,991,152 | £14,905,531 |
| Debtors | £11,359,643 | £10,549,248 |
| Cash | £14,581 | £355,888 |
| Creditors (< 1 year) | £7,110,721 | £2,278,224 |
| Net Current Assets | £13,880,431 | £12,627,307 |
| Net Assets | £18,197,510 | £17,099,141 |
| Shareholder Funds | £18,197,510 | £17,099,141 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 August 2026 | Current accounting period shortened | |||
| 2 June 2026 | Full accounts | 28 February 2026 | ||
| 29 January 2026 | Confirmation statement with no updates | 29 January 2026 | ||
| 8 July 2025 | Full accounts | 28 February 2025 | ||
| 29 January 2025 | Confirmation statement with no updates | 29 January 2025 |
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