Filing status
- Accounts due
- 29 March 2027
- Last accounts
- 29 June 2025
- Conf. stmt due
- 13 January 2027
- Last conf. stmt
- 30 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 29 June 2025 · small accounts
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £4,656,053 | £4,973,015 | £3,383,148 | £2,851,157 | £2,784,609 |
| Current Assets | £7,353,649 | £7,749,629 | £7,552,002 | £7,598,357 | £7,143,202 |
| Debtors | £7,184,755 | £7,537,795 | £7,403,345 | £7,529,485 | £7,109,263 |
| Cash | £1,288 | £844 | £1,959 | £3,031 | £1,972 |
| Creditors (< 1 year) | £4,157,777 | £5,272,542 | £3,415,361 | £3,007,499 | £2,620,649 |
| Creditors (> 1 year) | £3,348,402 | £3,220,860 | £2,835,799 | £2,806,344 | £2,866,326 |
| Net Current Assets | £3,195,872 | £2,477,087 | £4,136,641 | £4,590,858 | £4,522,553 |
| Net Assets | £4,129,881 | £4,157,746 | £4,548,445 | £4,614,320 | £4,419,855 |
| Shareholder Funds | £4,129,881 | £4,157,746 | £4,548,445 | £4,614,320 | £4,419,855 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 June 2026 | Accounts for a small company | 29 June 2025 | ||
| 15 January 2026 | Change of details for a person with significant control | |||
| 15 January 2026 | Confirmation statement with no updates | 30 December 2025 | ||
| 28 March 2025 | Accounts for a small company | 29 June 2024 | ||
| 26 March 2025 | Secretary's details changed |
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