Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 2 August 2025
- Conf. stmt due
- 24 November 2026
- Last conf. stmt
- 10 November 2025
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 2 August 2025 · small accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £7,731,619 | £8,100,574 | £9,128,620 | £2,663,288 | £1,398,092 | £1,379,623 | £1,314,717 |
| Current Assets | £1,010,063 | £1,584,005 | £1,510,676 | £748,959 | £1,002,749 | £959,329 | £988,631 |
| Debtors | £560,426 | £547,113 | £481,547 | £408,092 | £539,338 | £660,635 | £765,044 |
| Cash | £60,098 | £579,755 | £112,700 | £89,817 | £259,731 | £131,951 | £79,791 |
| Creditors (< 1 year) | £5,204,692 | £5,904,080 | £6,218,762 | £988,757 | £506,089 | £454,950 | £486,265 |
| Creditors (> 1 year) | £1,327,188 | £1,519,495 | £1,750,096 | £30,912 | £68,007 | £109,075 | £167,207 |
| Net Current Assets | (£4,194,629) | (£4,320,075) | (£4,708,086) | (£239,798) | £496,660 | £504,379 | £502,366 |
| Net Assets | £815,655 | £946,086 | £2,287,345 | £2,289,077 | £1,748,423 | £1,699,809 | £1,569,896 |
| Shareholder Funds | £815,655 | £946,086 | £2,287,345 | £2,289,077 | £1,748,423 | £1,699,809 | £1,569,896 |
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