Filing status
- Accounts due
- 1 April 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 19 January 2027
- Last conf. stmt
- 5 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 30 June 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £189,501 | £152,835 | £155,431 | £183,430 | £145,914 | £153,091 | £149,049 |
| Current Assets | £4,581,574 | £4,086,062 | £3,367,659 | £2,938,415 | £2,602,764 | £2,044,870 | £2,074,615 |
| Debtors | £1,226,167 | £957,461 | £1,034,084 | £1,376,220 | £1,234,901 | £799,648 | £910,330 |
| Cash | £2,576,520 | £2,254,199 | £1,273,744 | £349,537 | £540,927 | £430,117 | £61,416 |
| Creditors (< 1 year) | £1,280,747 | £1,132,203 | £1,094,598 | £925,765 | £869,014 | £637,962 | £818,227 |
| Net Current Assets | £3,300,827 | £2,953,859 | £2,273,061 | £2,012,650 | £1,733,750 | £1,406,908 | £1,256,388 |
| Net Assets | £3,450,209 | £3,073,745 | £2,391,109 | £2,162,720 | £1,846,304 | £1,536,045 | £1,381,483 |
| Shareholder Funds | £3,450,209 | £3,073,745 | £2,391,109 | £2,162,720 | £1,846,304 | £1,536,045 | £1,381,483 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 June 2026 | Cancellation of shares | |||
| 10 April 2026 | Purchase of own shares | |||
| 24 March 2026 | Termination of appointment of a director | |||
| 29 January 2026 | Total exemption full accounts | 30 June 2025 | ||
| 8 January 2026 | Confirmation statement with no updates | 5 January 2026 |
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