Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 26 November 2026
- Last conf. stmt
- 12 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 30 June 2025 · small accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,649,519 | £1,604,850 | £1,606,857 | £1,610,118 | £1,619,466 | £1,645,486 | £928,870 |
| Current Assets | £11,907,565 | £10,804,137 | £8,841,430 | £7,345,763 | £6,425,191 | £5,737,857 | £5,309,070 |
| Debtors | £866,931 | £957,013 | £831,846 | £1,955,288 | £1,320,989 | £854,628 | |
| Cash | £11,040,634 | £9,847,124 | £8,009,584 | £4,482,781 | £4,469,903 | £4,416,868 | £4,454,442 |
| Creditors (< 1 year) | £1,904,564 | £1,690,074 | £716,838 | £111,141 | £120,838 | £126,113 | £413,533 |
| Net Current Assets | £10,003,001 | £9,114,063 | £8,124,592 | £7,234,622 | £6,304,353 | £5,611,744 | £4,895,537 |
| Net Assets | £11,620,071 | £10,697,084 | £9,709,869 | £8,827,949 | £7,905,534 | £7,234,344 | £5,814,504 |
| Shareholder Funds | £11,620,071 | £10,697,084 | £9,709,869 | £8,827,949 | £7,905,534 | £7,234,344 | £5,814,504 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 March 2026 | Accounts for a small company | 30 June 2025 | ||
| 12 November 2025 | Confirmation statement with no updates | 12 November 2025 | ||
| 27 March 2025 | Accounts for a small company | 30 June 2024 | ||
| 2 December 2024 | Confirmation statement with no updates | 27 November 2024 | ||
| 28 March 2024 | Accounts for a small company | 30 June 2023 |
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